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 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	81,473	66,661	45,884	58,582	70,388	66,103
Market Cap Growth	69.71%	45.28%	-21.68%	-16.77%	6.48%	8.95%
Enterprise Value	92,747	77,072	54,795	65,059	70,497	66,353
Last Close Price	38.50	31.43	21.11	26.03	30.46	27.99
PE Ratio	21.94	20.11	11.76	16.38	11.19	9.09
Forward PE	15.54	16.17	9.53	10.32	9.50	8.75
PS Ratio	2.58	2.15	1.34	2.15	2.33	2.47
PB Ratio	2.22	1.90	1.40	1.93	2.52	2.91
P/TBV Ratio	2.60	2.21	1.60	2.17	2.80	3.18
P/FCF Ratio	108.84	121.74	-	-	2399.55	53.59
P/OCF Ratio	19.60	15.88	9.24	12.42	10.06	13.43
EV/Sales Ratio	2.94	2.49	1.60	2.39	2.33	2.48
EV/EBITDA Ratio	11.23	10.04	6.87	10.20	7.52	6.64
EV/EBIT Ratio	18.67	17.10	10.48	14.50	9.27	7.73
EV/FCF Ratio	123.90	140.76	-	-	2403.28	53.80
Debt / Equity Ratio	0.32	0.31	0.29	0.26	0.13	0.11
Debt / EBITDA Ratio	1.43	1.42	1.19	1.23	0.40	0.24
Debt / FCF Ratio	15.80	20.00	-	-	127.67	1.93
Net Debt / Equity Ratio	0.24	0.25	0.25	0.19	0.02	-0.02
Net Debt / EBITDA Ratio	1.07	1.16	1.01	0.91	0.05	-0.05
Net Debt / FCF Ratio	11.79	16.20	-71.68	-1.45	16.70	-0.41
Asset Turnover	0.63	0.65	0.76	0.69	0.95	1.09
Inventory Turnover	15.67	17.83	19.81	16.22	19.45	26.41
Quick Ratio	1.04	0.71	0.62	0.76	1.74	1.60
Current Ratio	1.79	1.54	1.34	1.37	2.40	1.99
Return on Equity (ROE)	11.61%	10.76%	13.21%	12.41%	24.84%	37.91%
Return on Assets (ROA)	6.24%	5.88%	7.20%	7.10%	14.94%	21.81%
Return on Invested Capital (ROIC)	9.59%	9.10%	11.29%	11.75%	25.51%	38.25%
Return on Capital Employed (ROCE)	11.00%	10.40%	12.70%	11.70%	24.20%	35.10%
Earnings Yield	4.57%	4.97%	8.51%	6.10%	8.94%	11.00%
FCF Yield	0.92%	0.82%	-0.24%	-6.82%	0.04%	1.87%
Dividend Yield	1.30%	1.59%	2.84%	2.31%	2.63%	2.86%
Payout Ratio	39.76%	44.56%	56.45%	54.10%	28.91%	8.43%
Buyback Yield / Dilution	-0.21%	-0.07%	-0.13%	0.19%	-0.33%	0.07%
Total Shareholder Return	1.09%	1.52%	2.72%	2.50%	2.30%	2.93%

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