SHA:600458 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	11,630	12,357	10,561	7,594	7,241	11,119
Market Cap Growth	22.46%	17.00%	39.07%	4.87%	-34.87%	62.75%
Enterprise Value	12,656	13,303	11,146	8,748	8,594	11,513
Last Close Price	12.49	13.27	12.52	8.83	8.55	13.02
PE Ratio	21.43	24.06	23.74	19.67	20.31	61.28
Forward PE	14.87	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.53	0.58	0.53	0.43	0.48	0.79
PB Ratio	1.30	1.41	1.55	1.16	1.14	2.23
P/TBV Ratio	1.51	1.63	1.85	1.40	1.40	2.47
P/FCF Ratio	11.69	10.02	-	31.55	-	-
P/OCF Ratio	5.84	5.66	9.24	9.55	-	43.37
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.58	0.62	0.56	0.50	0.57	0.82
EV/EBITDA Ratio	7.09	9.16	9.45	9.45	16.51	18.49
EV/EBIT Ratio	14.06	16.26	18.04	19.59	68.05	56.97
EV/FCF Ratio	12.72	10.79	-	36.34	-	-
Debt / Equity Ratio	0.23	0.23	0.40	0.31	0.34	0.35
Debt / EBITDA Ratio	1.17	1.18	2.01	1.88	3.24	2.33
Debt / FCF Ratio	2.09	1.61	-	8.41	-	-
Net Debt / Equity Ratio	0.02	-0.16	0.10	-0.04	0.01	-0.16
Net Debt / EBITDA Ratio	0.10	-0.97	0.55	-0.27	0.08	-1.26
Net Debt / FCF Ratio	0.16	-1.14	-6.70	-1.03	-0.04	9.24
Asset Turnover	0.92	0.95	1.04	0.99	0.90	0.87
Inventory Turnover	4.93	6.32	7.24	5.73	4.83	4.21
Quick Ratio	0.84	0.94	0.93	1.02	1.05	0.95
Current Ratio	1.24	1.24	1.14	1.34	1.39	1.33
Return on Equity (ROE)	7.41%	7.42%	6.51%	5.08%	4.43%	4.39%
Return on Assets (ROA)	2.38%	2.25%	1.99%	1.57%	0.47%	0.78%
Return on Invested Capital (ROIC)	10.05%	10.03%	7.50%	5.78%	2.10%	3.96%
Return on Capital Employed (ROCE)	7.90%	7.30%	6.80%	4.90%	1.40%	2.60%
Earnings Yield	4.47%	4.16%	4.21%	5.08%	4.92%	1.63%
FCF Yield	8.55%	9.98%	-0.91%	3.17%	-14.77%	-0.76%
Dividend Yield	1.86%	1.75%	1.73%	2.10%	1.58%	0.61%
Payout Ratio	54.54%	56.51%	45.73%	40.13%	31.71%	75.49%
Buyback Yield / Dilution	-7.00%	-5.67%	-2.40%	0.72%	-2.72%	0.97%
Total Shareholder Return	-5.15%	-3.92%	-0.68%	2.82%	-1.14%	1.58%

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