SHA:600428 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	24,366	19,482	15,671	11,506	12,794	10,819
Market Cap Growth	73.82%	24.32%	36.19%	-10.07%	18.25%	10.77%
Enterprise Value	37,599	32,853	28,316	20,199	20,914	18,195
Last Close Price	8.88	7.10	7.01	4.93	5.35	4.48
PE Ratio	12.94	10.95	10.24	10.81	15.58	36.02
Forward PE	10.96	9.07	9.84	7.43	22.95	27.24
PS Ratio	1.05	0.84	0.93	0.94	1.05	1.24
PB Ratio	1.31	1.05	1.14	0.99	1.19	1.12
P/TBV Ratio	1.46	1.17	1.25	1.01	1.21	1.14
P/FCF Ratio	5.21	4.17	5.26	12.68	8.47	12.83
P/OCF Ratio	3.84	3.07	4.33	3.94	5.39	6.42
EV/Sales Ratio	1.62	1.42	1.69	1.66	1.71	2.08
EV/EBITDA Ratio	5.49	7.21	8.40	10.12	7.86	9.07
EV/EBIT Ratio	10.75	9.39	11.65	18.40	11.78	15.56
EV/FCF Ratio	8.04	7.02	9.50	22.26	13.84	21.58
Debt / Equity Ratio	1.00	1.00	1.10	0.93	0.90	0.92
Debt / EBITDA Ratio	2.70	2.70	3.57	4.36	3.31	4.21
Debt / FCF Ratio	3.96	3.96	5.07	11.91	6.38	10.51
Net Debt / Equity Ratio	0.62	0.62	0.89	0.80	0.81	0.72
Net Debt / EBITDA Ratio	2.54	2.54	3.63	4.66	3.25	3.47
Net Debt / FCF Ratio	2.47	2.47	4.11	10.26	5.72	8.24
Asset Turnover	0.59	0.59	0.54	0.46	0.51	0.39
Inventory Turnover	19.20	19.20	16.94	14.82	16.78	17.11
Quick Ratio	0.83	0.83	0.58	0.54	0.44	0.54
Current Ratio	1.05	1.05	0.85	0.87	0.71	0.78
Return on Equity (ROE)	14.66%	14.66%	13.65%	9.70%	8.12%	3.19%
Return on Assets (ROA)	5.55%	5.55%	4.86%	2.59%	4.60%	3.28%
Return on Invested Capital (ROIC)	9.63%	10.30%	9.08%	4.92%	7.65%	4.86%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.00%	4.90%	9.10%	6.80%
Earnings Yield	7.31%	9.14%	9.77%	9.25%	6.42%	2.78%
FCF Yield	19.20%	24.01%	19.02%	7.89%	11.81%	7.79%
Dividend Yield	3.55%	4.58%	3.98%	5.03%	2.99%	1.12%
Payout Ratio	52.02%	52.02%	49.61%	58.45%	37.69%	72.58%
Buyback Yield / Dilution	-20.87%	-20.87%	-0.05%	-0.06%	0.03%	0.83%
Total Shareholder Return	-17.32%	-16.29%	3.94%	4.97%	3.02%	1.94%

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