SHA:600418 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 29, 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	106,713	108,108	81,900	35,272	28,676	38,002
Market Cap Growth	37.52%	32.00%	132.20%	23.00%	-24.54%	64.12%
Enterprise Value	96,066	102,551	74,036	30,716	26,487	40,813
Last Close Price	47.34	49.50	37.50	16.13	13.12	17.34
PE Ratio	-	-	-	232.80	-	190.01
Forward PE	39.42	127.61	144.45	181.46	49.23	57.81
PS Ratio	2.21	2.32	1.94	0.78	0.78	0.94
PB Ratio	7.87	10.15	6.59	2.43	2.04	2.40
P/TBV Ratio	11.73	17.94	8.60	3.05	2.49	2.97
P/FCF Ratio	-	64.64	128.56	26.40	25.43	35.98
P/OCF Ratio	135.65	31.85	30.21	10.39	18.73	22.04
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.99	2.20	1.75	0.68	0.72	1.01
EV/EBITDA Ratio	-	-	522.92	32.87	-	3497.01
EV/FCF Ratio	-74.48	61.32	116.21	22.99	23.49	38.64
Debt / Equity Ratio	0.52	0.67	0.67	0.52	0.77	0.68
Debt / EBITDA Ratio	-	-	41.54	7.90	-	416.69
Debt / FCF Ratio	-	4.26	13.06	5.62	9.61	10.28
Net Debt / Equity Ratio	-0.86	-1.20	-0.77	-0.66	-0.13	-0.03
Net Debt / EBITDA Ratio	15.81	21.71	-67.78	-10.32	4.28	-39.56
Net Debt / FCF Ratio	9.01	-7.67	-15.06	-7.22	-1.68	-0.44
Asset Turnover	0.97	0.93	0.88	0.96	0.78	0.91
Inventory Turnover	12.00	12.46	9.11	9.95	11.16	16.40
Quick Ratio	0.73	0.68	0.74	0.84	0.77	0.89
Current Ratio	0.88	0.80	0.91	1.08	0.96	1.14
Return on Equity (ROE)	-16.48%	-15.35%	-14.81%	-0.50%	-11.54%	0.09%
Return on Assets (ROA)	-2.31%	-2.26%	-1.95%	-1.29%	-2.98%	-2.60%
Return on Invested Capital (ROIC)	-	-549.77%	-39.00%	17.63%	-16.14%	-0.79%
Return on Capital Employed (ROCE)	-9.80%	-11.70%	-8.00%	-4.80%	-10.60%	-7.70%
Earnings Yield	-1.95%	-1.57%	-2.18%	0.43%	-5.52%	0.53%
FCF Yield	-1.21%	1.55%	0.78%	3.79%	3.93%	2.78%
Dividend Yield	-	-	-	0.13%	-	0.16%
Payout Ratio	-	-	-	200.09%	-	233.60%
Buyback Yield / Dilution	0.88%	-0.32%	-0.53%	1.52%	-9.89%	-12.19%
Total Shareholder Return	0.88%	-0.32%	-0.53%	1.65%	-9.89%	-12.03%

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