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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76,458	45,884	58,582	70,388	66,103	60,674
Market Cap Growth	81.13%	-21.68%	-16.77%	6.48%	8.95%	87.72%
Enterprise Value	86,869	54,795	65,059	70,497	66,353	61,140
Last Close Price	36.05	21.11	26.03	30.46	27.99	25.45
PE Ratio	23.66	11.76	16.38	11.19	9.09	33.74
Forward PE	18.74	9.53	10.32	9.50	8.75	22.52
PS Ratio	2.35	1.34	2.15	2.33	2.47	4.63
PB Ratio	2.20	1.40	1.93	2.52	2.91	3.88
P/TBV Ratio	2.54	1.60	2.17	2.80	3.18	4.26
P/FCF Ratio	391.95	-	-	2399.55	53.59	160.08
P/OCF Ratio	17.47	9.24	12.42	10.06	13.43	20.26
EV/Sales Ratio	2.66	1.60	2.39	2.33	2.48	4.66
EV/EBITDA Ratio	11.06	6.87	10.20	7.52	6.64	17.53
EV/EBIT Ratio	19.53	10.48	14.50	9.27	7.73	27.92
EV/FCF Ratio	445.32	-	-	2403.28	53.80	161.31
Debt / Equity Ratio	0.31	0.29	0.26	0.13	0.11	0.16
Debt / EBITDA Ratio	1.37	1.19	1.23	0.40	0.24	0.69
Debt / FCF Ratio	55.02	-	-	127.67	1.93	6.39
Asset Turnover	0.68	0.76	0.69	0.95	1.09	0.68
Inventory Turnover	18.23	19.81	16.22	19.45	26.41	34.13
Quick Ratio	0.76	0.62	0.76	1.74	1.60	0.68
Current Ratio	1.57	1.34	1.37	2.40	1.99	0.88
Return on Equity (ROE)	10.47%	13.21%	12.41%	24.84%	37.91%	12.04%
Return on Assets (ROA)	5.79%	7.20%	7.10%	14.94%	21.81%	7.07%
Return on Invested Capital (ROIC)	8.60%	11.29%	11.75%	25.51%	38.25%	12.11%
Return on Capital Employed (ROCE)	10.20%	12.70%	11.70%	24.20%	35.10%	13.00%
Earnings Yield	4.22%	8.51%	6.10%	8.94%	11.00%	2.96%
FCF Yield	0.26%	-0.24%	-6.82%	0.04%	1.87%	0.63%
Dividend Yield	1.41%	2.84%	2.31%	2.63%	2.86%	0.91%
Payout Ratio	49.47%	56.45%	54.10%	28.91%	8.43%	37.97%
Buyback Yield / Dilution	-0.05%	-0.13%	0.19%	-0.33%	0.07%	-0.05%
Total Shareholder Return	1.36%	2.72%	2.50%	2.30%	2.93%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.