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	Apr '26 Apr 28, 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	46,328	47,276	43,299	37,991	46,433	76,751
Market Cap Growth	15.47%	9.19%	13.97%	-18.18%	-39.50%	133.99%
Enterprise Value	50,830	51,159	46,160	43,608	50,045	79,334
Last Close Price	27.84	28.41	25.98	22.79	32.64	53.84
PE Ratio	116.24	118.62	196.93	-	44.12	50.57
Forward PE	45.82	29.07	29.07	29.07	29.07	29.07
PS Ratio	3.55	3.62	3.86	4.07	5.61	10.67
PB Ratio	3.61	3.69	3.13	2.83	5.75	10.80
P/TBV Ratio	4.09	4.18	3.73	3.36	6.53	12.52
P/FCF Ratio	-	-	-	-	-	6400.48
P/OCF Ratio	30.93	31.57	97.84	119.91	227.89	79.97
EV/Sales Ratio	3.89	3.92	4.11	4.67	6.04	11.03
EV/EBITDA Ratio	29.67	29.93	32.38	29.88	28.00	44.94
EV/EBIT Ratio	143.06	143.98	225.09	76.03	46.34	63.32
EV/FCF Ratio	-296.93	-	-	-	-	6615.90
Debt / Equity Ratio	0.68	0.68	0.44	0.47	0.70	0.52
Debt / EBITDA Ratio	5.07	5.07	4.24	4.34	3.16	2.10
Debt / FCF Ratio	-	-	-	-	-	309.89
Net Debt / Equity Ratio	0.28	0.28	0.11	0.02	0.42	0.19
Net Debt / EBITDA Ratio	2.13	2.13	1.07	0.14	1.91	0.78
Net Debt / FCF Ratio	-21.32	-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	2.81	2.81	2.46	2.17	2.38	2.95
Quick Ratio	1.37	1.37	1.26	1.69	0.91	0.97
Current Ratio	1.92	1.92	1.86	2.39	1.49	1.37
Return on Equity (ROE)	1.04%	1.04%	-0.18%	-0.60%	13.80%	26.14%
Return on Assets (ROA)	0.86%	0.86%	0.53%	1.76%	4.39%	6.62%
Return on Invested Capital (ROIC)	2.20%	2.23%	1.42%	4.57%	9.51%	14.05%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.20%	3.10%	9.50%	14.20%
Earnings Yield	0.86%	0.84%	0.51%	-0.09%	2.27%	1.98%
FCF Yield	-0.37%	-0.36%	-3.10%	-2.16%	-2.93%	0.02%
Dividend Yield	0.28%	0.28%	0.15%	-	0.31%	0.19%
Payout Ratio	63.21%	63.21%	85.85%	-	28.65%	10.23%
Buyback Yield / Dilution	1.61%	1.61%	5.48%	-25.81%	-5.89%	0.65%
Total Shareholder Return	1.89%	1.89%	5.63%	-25.81%	-5.58%	0.84%

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