SHA:600436 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	May '26 May 7, 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	85,176	101,828	129,412	145,997	174,033	263,740
Market Cap Growth	-31.06%	-21.32%	-11.36%	-16.11%	-34.01%	63.41%
Enterprise Value	84,831	102,108	127,896	144,884	173,032	258,268
Last Close Price	141.18	168.78	211.08	234.62	278.46	420.42
PE Ratio	44.79	47.17	43.47	52.19	70.39	108.45
Forward PE	35.66	32.06	37.47	42.87	70.44	94.42
PS Ratio	9.90	11.31	12.00	14.52	20.02	32.88
PB Ratio	5.41	6.75	8.72	10.49	14.72	26.02
P/TBV Ratio	5.70	7.14	9.24	11.16	15.81	27.81
P/FCF Ratio	1412.91	-	527.32	70.71	25.98	712.61
P/OCF Ratio	188.84	1321.98	98.51	66.16	25.32	570.53
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	9.86	11.34	11.86	14.40	19.90	32.20
EV/EBITDA Ratio	42.28	44.83	36.80	43.93	59.73	90.50
EV/EBIT Ratio	45.14	46.46	37.39	44.86	60.73	94.00
EV/FCF Ratio	1407.19	-	521.14	70.17	25.84	697.82
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.09	0.09
Debt / EBITDA Ratio	0.53	0.46	0.33	0.35	0.38	0.31
Debt / FCF Ratio	17.72	-	4.68	0.56	0.17	2.39
Net Debt / Equity Ratio	-0.06	-0.10	-0.26	-0.65	-0.64	-0.61
Net Debt / EBITDA Ratio	-0.45	-0.65	-1.11	-2.73	-2.62	-2.18
Net Debt / FCF Ratio	-14.74	5.65	-15.72	-4.36	-1.13	-16.81
Asset Turnover	0.47	0.51	0.62	0.64	0.64	0.71
Inventory Turnover	1.00	0.98	1.48	1.79	1.87	1.72
Quick Ratio	1.33	1.62	2.51	3.91	3.85	3.70
Current Ratio	5.02	5.02	4.77	5.24	5.06	4.98
Return on Equity (ROE)	11.83%	14.32%	20.83%	22.15%	22.98%	26.80%
Return on Assets (ROA)	6.37%	7.83%	12.35%	12.74%	13.13%	15.11%
Return on Invested Capital (ROIC)	11.06%	15.10%	36.43%	59.76%	59.24%	61.13%
Return on Capital Employed (ROCE)	11.70%	14.20%	22.60%	22.80%	23.60%	26.50%
Earnings Yield	2.23%	2.12%	2.30%	1.92%	1.42%	0.92%
FCF Yield	0.07%	-0.26%	0.19%	1.41%	3.85%	0.14%
Dividend Yield	2.10%	1.76%	1.41%	0.99%	0.45%	0.29%
Payout Ratio	103.34%	91.16%	71.46%	28.05%	30.77%	23.41%
Buyback Yield / Dilution	0.09%	0.15%	-0.16%	0.02%	0.07%	-0.00%
Total Shareholder Return	2.19%	1.91%	1.24%	1.01%	0.52%	0.29%

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