SHA:600459 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 27, 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	15,227	14,140	10,445	10,928	11,979	15,045
Market Cap Growth	42.26%	35.38%	-4.42%	-8.78%	-20.38%	33.48%
Enterprise Value	18,268	15,240	12,355	11,576	15,517	19,264
Last Close Price	20.04	18.61	13.52	13.94	15.11	22.55
PE Ratio	23.86	22.08	18.02	23.33	29.43	45.45
Forward PE	18.47	66.91	66.91	66.91	66.91	66.91
PS Ratio	0.27	0.25	0.22	0.24	0.29	0.40
PB Ratio	1.89	1.75	1.42	1.61	1.93	3.78
P/TBV Ratio	2.10	1.95	1.55	1.76	2.11	4.22
P/FCF Ratio	-	-	22.92	20.21	27.04	-
P/OCF Ratio	-	-	12.89	14.71	18.92	-
EV/Sales Ratio	0.33	0.27	0.26	0.26	0.38	0.51
EV/EBITDA Ratio	16.36	13.89	13.79	19.29	24.48	27.01
EV/EBIT Ratio	19.24	16.05	16.09	24.21	29.24	31.52
EV/FCF Ratio	-7.76	-	27.11	21.41	35.03	-
Debt / Equity Ratio	0.71	0.71	0.49	0.37	0.70	1.36
Debt / EBITDA Ratio	5.15	5.15	3.95	4.20	6.80	7.57
Debt / FCF Ratio	-	-	7.93	4.69	9.77	-
Net Debt / Equity Ratio	0.32	0.32	0.10	0.11	0.18	0.81
Net Debt / EBITDA Ratio	2.37	2.37	0.81	1.26	1.80	4.53
Net Debt / FCF Ratio	-1.11	-1.11	1.59	1.40	2.57	-2.41
Asset Turnover	3.24	3.24	3.61	3.63	3.30	3.58
Inventory Turnover	7.61	7.61	10.78	10.76	10.64	9.84
Quick Ratio	0.62	0.62	1.65	2.06	1.62	1.41
Current Ratio	1.64	1.64	2.64	3.94	2.66	2.35
Return on Equity (ROE)	8.89%	8.89%	8.68%	7.63%	8.65%	9.73%
Return on Assets (ROA)	3.45%	3.45%	3.65%	2.40%	2.69%	3.60%
Return on Invested Capital (ROIC)	8.46%	8.65%	8.44%	5.24%	6.10%	8.08%
Return on Capital Employed (ROCE)	10.20%	10.20%	7.80%	5.20%	6.00%	8.30%
Earnings Yield	4.21%	4.53%	5.55%	4.29%	3.40%	2.20%
FCF Yield	-15.46%	-16.65%	4.36%	4.95%	3.70%	-8.90%
Dividend Yield	1.15%	-	1.78%	1.36%	1.09%	0.89%
Payout Ratio	51.52%	51.52%	44.92%	46.15%	71.22%	84.31%
Buyback Yield / Dilution	-1.32%	-1.32%	0.36%	-28.05%	-3.36%	-0.95%
Total Shareholder Return	-0.20%	-1.32%	2.14%	-26.68%	-2.27%	-0.06%

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