SHA:600455 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	Jul '26 Jul 9, 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	1,402	1,622	1,290	1,552	1,382	1,422
Market Cap Growth	-15.60%	25.70%	-16.86%	12.34%	-2.85%	11.62%
Enterprise Value	1,975	1,582	1,135	1,279	1,575	1,660
Last Close Price	22.45	25.97	20.66	24.85	22.12	22.77
PE Ratio	30.76	36.53	39.64	54.70	51.46	40.04
PS Ratio	4.63	5.41	4.50	5.90	5.82	5.98
PB Ratio	2.87	3.49	3.20	4.00	3.98	4.61
P/TBV Ratio	14.90	21.37	49.19	167.09	36.94	211.29
P/FCF Ratio	-	-	-	-	17.28	-
P/OCF Ratio	15.11	16.92	13.20	14.90	16.34	10.81
EV/Sales Ratio	6.52	5.28	3.96	4.86	6.63	6.98
EV/EBITDA Ratio	21.65	17.65	15.18	19.57	25.26	22.37
EV/EBIT Ratio	28.75	23.63	22.05	29.27	38.58	30.73
EV/FCF Ratio	-	-	-	-	19.69	-
Debt / Equity Ratio	1.28	1.07	0.88	0.78	0.91	1.00
Debt / EBITDA Ratio	6.87	5.53	4.75	4.64	5.06	4.15
Debt / FCF Ratio	-	-	-	-	3.95	-
Net Debt / Equity Ratio	0.87	0.45	0.28	0.22	0.05	0.29
Net Debt / EBITDA Ratio	4.67	2.35	1.53	1.33	0.27	1.20
Net Debt / FCF Ratio	-4.56	-2.52	-5.86	-1.40	0.21	-0.88
Asset Turnover	0.24	0.23	0.26	0.27	0.26	0.28
Inventory Turnover	1124.51	1089.86	593.69	326.91	367.55	72.50
Quick Ratio	0.29	0.36	0.32	0.36	0.52	0.39
Current Ratio	0.29	0.37	0.32	0.37	0.52	0.41
Return on Equity (ROE)	13.71%	14.17%	11.42%	11.12%	11.79%	17.36%
Return on Assets (ROA)	3.39%	3.19%	2.93%	2.84%	2.82%	4.03%
Return on Invested Capital (ROIC)	8.64%	11.21%	10.37%	10.41%	10.72%	17.00%
Return on Capital Employed (ROCE)	9.90%	10.60%	11.50%	11.20%	11.70%	17.40%
Earnings Yield	3.25%	2.74%	2.52%	1.83%	1.94%	2.50%
FCF Yield	-6.66%	-5.16%	-1.52%	-4.00%	5.79%	-7.12%
Payout Ratio	9.30%	7.20%	0.01%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.01%	0.00%	0.01%	-0.00%	-0.01%