SHA:600435 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	21,854	23,305	14,665	17,590	17,276	15,906
Market Cap Growth	31.95%	58.91%	-16.63%	1.81%	8.61%	18.67%
Enterprise Value	20,693	22,949	14,570	17,128	16,740	15,322
Last Close Price	14.45	15.42	9.74	11.66	11.49	10.54
PE Ratio	179.15	193.22	248.40	91.50	93.37	119.11
Forward PE	152.11	171.83	171.83	171.83	171.83	171.83
PS Ratio	5.12	5.56	5.34	4.93	4.50	3.98
PB Ratio	6.00	6.37	4.16	5.07	5.34	5.14
P/TBV Ratio	7.94	8.44	5.64	6.95	7.57	7.71
P/FCF Ratio	24.07	-	-	239.45	46.63	70.79
P/OCF Ratio	20.94	-	-	87.82	36.76	51.23
EV/Sales Ratio	4.84	5.48	5.30	4.81	4.36	3.84
EV/EBITDA Ratio	113.01	127.89	91.19	50.45	55.08	44.73
EV/EBIT Ratio	249.39	271.58	215.08	66.93	81.14	66.91
EV/FCF Ratio	22.80	-	-	233.17	45.18	68.19
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0.05
Debt / EBITDA Ratio	0.05	0.12	0.13	0.02	0.02	0.45
Debt / FCF Ratio	0.01	-	-	0.11	0.02	0.70
Net Debt / Equity Ratio	-0.52	-0.29	-0.38	-0.59	-0.62	-0.42
Net Debt / EBITDA Ratio	-10.64	-5.95	-8.44	-6.06	-6.56	-3.84
Net Debt / FCF Ratio	-2.09	3.50	2.04	-28.02	-5.38	-5.85
Asset Turnover	0.57	0.53	0.37	0.52	0.60	0.68
Inventory Turnover	6.49	6.64	4.45	5.25	4.64	4.82
Quick Ratio	1.48	1.45	1.45	1.51	1.48	1.25
Current Ratio	1.66	1.58	1.58	1.63	1.69	1.53
Return on Equity (ROE)	3.29%	3.26%	2.55%	7.47%	8.12%	7.18%
Return on Assets (ROA)	0.69%	0.66%	0.56%	2.35%	2.02%	2.44%
Return on Invested Capital (ROIC)	3.83%	3.54%	3.78%	17.18%	13.29%	11.59%
Return on Capital Employed (ROCE)	2.20%	2.30%	1.90%	7.30%	6.30%	7.40%
Earnings Yield	0.56%	0.52%	0.40%	1.09%	1.07%	0.84%
FCF Yield	4.15%	-1.31%	-4.50%	0.42%	2.15%	1.41%
Dividend Yield	0.17%	0.16%	0.21%	0.34%	0.35%	0.24%
Payout Ratio	24.81%	25.02%	101.78%	31.17%	20.97%	32.45%
Buyback Yield / Dilution	-1.99%	-2.15%	0.19%	4.10%	-3.91%	5.03%
Total Shareholder Return	-1.82%	-1.99%	0.39%	4.44%	-3.56%	5.27%

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