SHA:600452 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	Aug '26 Aug 3, 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	15,335	14,397	16,272	14,487	13,811	15,350
Market Cap Growth	8.13%	-11.52%	12.32%	4.90%	-10.03%	112.54%
Enterprise Value	12,239	11,494	13,224	12,457	12,599	15,112
PE Ratio	35.58	36.61	31.63	27.58	22.54	30.35
PS Ratio	5.23	4.81	5.22	4.21	3.88	4.88
PB Ratio	2.67	2.56	3.06	2.91	3.00	3.74
P/FCF Ratio	27.83	42.18	22.77	27.57	11.91	-
P/OCF Ratio	14.37	15.50	10.23	12.83	8.46	10.94
EV/Sales Ratio	4.17	3.84	4.24	3.62	3.54	4.80
EV/EBITDA Ratio	10.81	10.51	9.80	7.91	7.52	9.69
EV/EBIT Ratio	26.02	27.68	23.68	21.52	19.95	27.49
EV/FCF Ratio	22.21	33.67	18.50	23.71	10.87	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.07	0.08
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.18	0.21
Debt / FCF Ratio	0.03	0.06	0.02	0.02	0.26	-
Net Debt / Equity Ratio	-0.54	-0.52	-0.52	-0.45	-0.41	-0.21
Net Debt / EBITDA Ratio	-2.77	-2.68	-2.03	-1.44	-1.14	-0.55
Net Debt / FCF Ratio	-5.62	-8.60	-3.83	-4.30	-1.65	2.44
Quick Ratio	5.58	4.89	2.89	1.92	1.31	0.83
Current Ratio	5.66	4.92	2.91	1.93	1.31	0.83
Asset Turnover	0.45	0.46	0.47	0.51	0.54	0.51
Return on Equity (ROE)	7.75%	7.20%	9.99%	10.96%	14.06%	16.78%
Return on Assets (ROA)	4.52%	4.02%	5.31%	5.31%	5.95%	5.60%
Return on Capital Employed (ROCE)	8.10%	7.30%	10.40%	11.50%	13.70%	13.30%
Earnings Yield	2.82%	2.73%	3.16%	3.63%	4.44%	3.29%
FCF Yield	3.59%	2.37%	4.39%	3.63%	8.39%	-2.29%
Dividend Yield	1.05%	1.11%	1.01%	1.14%	1.24%	0.84%
Payout Ratio	32.03%	35.16%	45.87%	32.23%	21.47%	19.09%
Buyback Yield / Dilution	0.70%	2.97%	-0.89%	-0.88%	0.87%	-24.29%
Total Shareholder Return	1.75%	4.08%	0.11%	0.25%	2.11%	-23.45%