SHA:600460 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 19, 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	54,480	47,276	43,299	37,991	46,433	76,751
Market Cap Growth	34.62%	9.19%	13.97%	-18.18%	-39.50%	133.99%
Enterprise Value	59,264	51,159	46,160	43,608	50,045	79,334
Last Close Price	32.35	28.41	25.98	22.79	32.64	53.84
PE Ratio	116.55	118.62	196.93	-	44.12	50.57
Forward PE	43.56	29.07	29.07	29.07	29.07	29.07
PS Ratio	4.01	3.62	3.86	4.07	5.61	10.67
PB Ratio	4.13	3.69	3.13	2.83	5.75	10.80
P/TBV Ratio	4.71	4.18	3.73	3.36	6.53	12.52
P/FCF Ratio	-	-	-	-	-	6400.48
P/OCF Ratio	48.48	31.57	97.84	119.91	227.89	79.97
EV/Sales Ratio	4.37	3.92	4.11	4.67	6.04	11.03
EV/EBITDA Ratio	33.12	29.93	32.38	29.88	28.00	44.94
EV/EBIT Ratio	148.90	143.98	225.09	76.03	46.34	63.32
EV/FCF Ratio	-118.53	-	-	-	-	6615.90
Debt / Equity Ratio	0.72	0.68	0.44	0.47	0.70	0.52
Debt / EBITDA Ratio	5.31	5.07	4.24	4.34	3.16	2.10
Debt / FCF Ratio	-	-	-	-	-	309.89
Net Debt / Equity Ratio	0.29	0.28	0.11	0.02	0.42	0.19
Net Debt / EBITDA Ratio	2.12	2.13	1.07	0.14	1.91	0.78
Net Debt / FCF Ratio	-7.58	-21.32	-1.13	-0.25	-2.51	114.04
Asset Turnover	0.51	0.51	0.46	0.46	0.54	0.61
Inventory Turnover	2.92	2.81	2.46	2.17	2.38	2.95
Quick Ratio	1.59	1.37	1.26	1.69	0.91	0.97
Current Ratio	2.15	1.92	1.86	2.39	1.49	1.37
Return on Equity (ROE)	1.45%	1.04%	-0.18%	-0.60%	13.80%	26.14%
Return on Assets (ROA)	0.94%	0.86%	0.53%	1.76%	4.39%	6.62%
Return on Invested Capital (ROIC)	2.23%	2.23%	1.42%	4.57%	9.51%	14.05%
Return on Capital Employed (ROCE)	1.90%	1.80%	1.20%	3.10%	9.50%	14.20%
Earnings Yield	0.84%	0.84%	0.51%	-0.09%	2.27%	1.98%
FCF Yield	-0.92%	-0.36%	-3.10%	-2.16%	-2.93%	0.02%
Dividend Yield	0.26%	0.28%	0.15%	-	0.31%	0.19%
Payout Ratio	54.89%	63.21%	85.85%	-	28.65%	10.23%
Buyback Yield / Dilution	1.58%	1.61%	5.48%	-25.81%	-5.89%	0.65%
Total Shareholder Return	1.84%	1.89%	5.63%	-25.81%	-5.58%	0.84%

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