SHA:600416 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 16, 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	16,409	20,915	14,964	21,047	24,918	25,282
Market Cap Growth	3.95%	39.77%	-28.90%	-15.53%	-1.44%	27.41%
Enterprise Value	14,703	20,103	15,820	21,255	28,516	28,048
Last Close Price	12.38	15.78	11.29	15.88	18.80	21.89
PE Ratio	77.38	93.05	60.11	70.19	95.75	318.12
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	3.36	4.28	3.18	4.61	5.44	6.28
PB Ratio	1.69	2.15	2.00	2.91	3.58	5.54
P/TBV Ratio	2.04	2.61	2.54	3.61	4.55	10.91
P/FCF Ratio	33.70	42.96	2106.36	70.59	-	-
P/OCF Ratio	23.39	29.82	52.71	39.36	66.31	-
EV/Sales Ratio	3.01	4.11	3.37	4.66	6.23	6.97
EV/EBITDA Ratio	30.69	44.42	41.80	41.43	43.04	56.47
EV/EBIT Ratio	76.32	104.35	106.48	74.89	66.50	108.72
EV/FCF Ratio	30.20	41.29	2226.86	71.29	-	-
Debt / Equity Ratio	0.15	0.15	0.39	0.38	0.38	0.82
Debt / EBITDA Ratio	3.01	3.01	7.08	5.17	3.90	7.21
Debt / FCF Ratio	2.96	2.96	405.36	9.34	-	-
Net Debt / Equity Ratio	-0.18	-0.18	0.05	0.03	0.04	0.51
Net Debt / EBITDA Ratio	-3.82	-3.82	0.92	0.48	0.45	4.68
Net Debt / FCF Ratio	-3.55	-3.55	49.24	0.83	-4.99	-13.83
Asset Turnover	0.30	0.30	0.32	0.32	0.34	0.32
Inventory Turnover	1.49	1.49	1.58	1.64	1.61	1.59
Quick Ratio	1.17	1.17	1.16	1.20	1.51	0.92
Current Ratio	1.80	1.80	1.76	1.70	2.00	1.25
Return on Equity (ROE)	2.57%	2.57%	3.31%	4.22%	5.03%	2.98%
Return on Assets (ROA)	0.74%	0.74%	0.63%	1.24%	1.99%	1.26%
Return on Invested Capital (ROIC)	2.06%	2.19%	1.78%	3.58%	5.67%	3.27%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.60%	3.30%	4.70%	4.70%
Earnings Yield	1.37%	1.07%	1.66%	1.43%	1.04%	0.31%
FCF Yield	2.97%	2.33%	0.05%	1.42%	-0.24%	-0.66%
Payout Ratio	20.51%	20.51%	22.66%	19.54%	55.10%	198.95%
Buyback Yield / Dilution	-7.21%	-7.21%	-0.50%	-10.23%	-4.19%	-20.68%
Total Shareholder Return	-7.21%	-7.21%	-0.50%	-10.23%	-4.19%	-20.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.