SHA:600415 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67,009	87,463	73,536	40,145	28,747	26,633
Market Cap Growth	-12.02%	18.94%	83.17%	39.65%	7.94%	-11.20%
Enterprise Value	61,686	84,201	80,338	48,209	35,884	32,820
Last Close Price	12.22	15.95	13.17	7.01	4.98	4.54
PE Ratio	15.87	20.81	23.92	15.00	26.02	19.96
Forward PE	12.17	15.75	22.32	15.10	15.30	23.37
PS Ratio	3.36	4.39	4.67	3.55	3.77	4.41
PB Ratio	2.91	3.80	3.57	2.27	1.88	1.82
P/TBV Ratio	3.74	4.88	4.89	3.60	3.38	2.52
P/FCF Ratio	8.03	10.48	24.59	-	-	-
P/OCF Ratio	6.36	8.31	16.37	21.76	20.53	13.10
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.10	4.22	5.11	4.27	4.71	5.44
EV/EBITDA Ratio	10.97	15.04	17.81	17.04	40.65	17.94
EV/EBIT Ratio	12.86	17.56	21.21	23.77	161.96	27.51
EV/FCF Ratio	7.39	10.09	26.86	-	-	-
Debt / Equity Ratio	0.15	0.15	0.37	0.53	0.54	0.59
Debt / EBITDA Ratio	0.62	0.62	1.68	3.31	9.01	4.62
Debt / FCF Ratio	0.42	0.42	2.56	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.08	0.36	0.41	0.25
Net Debt / EBITDA Ratio	-0.96	-0.96	0.38	2.27	7.04	2.02
Net Debt / FCF Ratio	-0.65	-0.65	0.57	-8.21	-2.29	-386.31
Asset Turnover	0.48	0.48	0.42	0.33	0.24	0.20
Inventory Turnover	7.30	7.30	8.29	6.45	4.86	3.03
Quick Ratio	0.73	0.73	0.37	0.27	0.22	0.43
Current Ratio	1.14	1.14	0.55	0.48	0.42	0.59
Return on Equity (ROE)	19.34%	19.34%	16.08%	16.26%	7.38%	9.43%
Return on Assets (ROA)	7.17%	7.17%	6.28%	3.71%	0.44%	2.50%
Return on Invested Capital (ROIC)	20.46%	18.74%	12.47%	7.43%	1.07%	5.37%
Return on Capital Employed (ROCE)	15.30%	15.30%	17.50%	9.00%	1.10%	7.50%
Earnings Yield	6.27%	4.81%	4.18%	6.67%	3.84%	5.01%
FCF Yield	12.46%	9.54%	4.07%	-1.95%	-9.44%	-0.04%
Dividend Yield	4.07%	3.14%	2.50%	2.85%	1.31%	1.61%
Payout Ratio	47.42%	47.42%	45.62%	22.23%	59.02%	48.78%
Buyback Yield / Dilution	0.54%	0.54%	-0.50%	1.12%	-3.51%	2.10%
Total Shareholder Return	4.58%	3.67%	2.01%	3.98%	-2.20%	3.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.