SHA:600426 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 10, 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	81,600	66,661	45,884	58,582	70,388	66,103
Market Cap Growth	77.52%	45.28%	-21.68%	-16.77%	6.48%	8.95%
Enterprise Value	92,538	77,072	54,795	65,059	70,497	66,353
Last Close Price	38.56	31.43	21.11	26.03	30.46	27.99
PE Ratio	24.67	20.11	11.76	16.38	11.19	9.09
Forward PE	16.49	16.17	9.53	10.32	9.50	8.75
PS Ratio	2.63	2.15	1.34	2.15	2.33	2.47
PB Ratio	2.32	1.90	1.40	1.93	2.52	2.91
P/TBV Ratio	2.70	2.21	1.60	2.17	2.80	3.18
P/FCF Ratio	149.03	121.74	-	-	2399.55	53.59
P/OCF Ratio	19.44	15.88	9.24	12.42	10.06	13.43
EV/Sales Ratio	2.99	2.49	1.60	2.39	2.33	2.48
EV/EBITDA Ratio	12.03	10.04	6.87	10.20	7.52	6.64
EV/EBIT Ratio	20.53	17.10	10.48	14.50	9.27	7.73
EV/FCF Ratio	169.00	140.76	-	-	2403.28	53.80
Debt / Equity Ratio	0.31	0.31	0.29	0.26	0.13	0.11
Debt / EBITDA Ratio	1.42	1.42	1.19	1.23	0.40	0.24
Debt / FCF Ratio	20.00	20.00	-	-	127.67	1.93
Net Debt / Equity Ratio	0.25	0.25	0.25	0.19	0.02	-0.02
Net Debt / EBITDA Ratio	1.16	1.16	1.01	0.91	0.05	-0.05
Net Debt / FCF Ratio	16.20	16.20	-71.68	-1.45	16.70	-0.41
Asset Turnover	0.65	0.65	0.76	0.69	0.95	1.09
Inventory Turnover	17.83	17.83	19.81	16.22	19.45	26.41
Quick Ratio	0.71	0.71	0.62	0.76	1.74	1.60
Current Ratio	1.54	1.54	1.34	1.37	2.40	1.99
Return on Equity (ROE)	10.76%	10.76%	13.21%	12.41%	24.84%	37.91%
Return on Assets (ROA)	5.88%	5.88%	7.20%	7.10%	14.94%	21.81%
Return on Invested Capital (ROIC)	8.87%	9.10%	11.29%	11.75%	25.51%	38.25%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.70%	11.70%	24.20%	35.10%
Earnings Yield	4.06%	4.97%	8.51%	6.10%	8.94%	11.00%
FCF Yield	0.67%	0.82%	-0.24%	-6.82%	0.04%	1.87%
Dividend Yield	1.31%	1.59%	2.84%	2.31%	2.63%	2.86%
Payout Ratio	44.56%	44.56%	56.45%	54.10%	28.91%	8.43%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.13%	0.19%	-0.33%	0.07%
Total Shareholder Return	1.24%	1.52%	2.72%	2.50%	2.30%	2.93%

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