SHA:600475 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	16,734	17,188	8,470	9,649	8,157	8,474
Market Cap Growth	113.44%	102.93%	-12.22%	18.29%	-3.74%	36.77%
Enterprise Value	23,461	25,161	16,231	15,317	10,446	9,330
Last Close Price	17.69	18.17	8.75	9.61	7.87	7.89
PE Ratio	44.91	44.35	12.03	13.02	11.19	11.22
Forward PE	-	24.39	9.29	10.85	8.75	10.32
PS Ratio	1.86	1.88	0.93	0.92	0.92	1.01
PB Ratio	1.57	1.63	0.78	0.94	0.90	1.00
P/TBV Ratio	3.19	3.36	1.57	1.99	1.70	1.87
P/FCF Ratio	-	41.85	67.99	-	-	-
P/OCF Ratio	29.46	12.33	8.24	24.51	10.72	8.92
EV/Sales Ratio	2.60	2.75	1.78	1.46	1.18	1.11
EV/EBITDA Ratio	16.44	18.89	12.44	11.94	8.61	8.80
EV/EBIT Ratio	31.39	34.97	22.43	19.81	13.09	13.88
EV/FCF Ratio	-71.71	61.26	130.29	-	-	-
Debt / Equity Ratio	0.81	0.79	0.77	0.78	0.59	0.50
Debt / EBITDA Ratio	6.08	5.98	6.30	6.16	4.37	3.92
Debt / FCF Ratio	-	20.26	66.90	-	-	-
Net Debt / Equity Ratio	0.44	0.40	0.49	0.46	0.26	0.18
Net Debt / EBITDA Ratio	3.44	3.16	4.10	3.65	1.92	1.45
Net Debt / FCF Ratio	-14.38	10.24	42.97	-10.51	-97.19	-103.86
Asset Turnover	0.33	0.34	0.35	0.45	0.43	0.44
Inventory Turnover	6.65	8.02	7.73	10.10	9.94	8.36
Quick Ratio	0.93	0.91	0.77	0.87	0.99	0.96
Current Ratio	1.10	1.06	0.93	1.03	1.14	1.10
Return on Equity (ROE)	4.80%	5.03%	8.79%	9.68%	9.94%	10.07%
Return on Assets (ROA)	1.73%	1.68%	1.72%	2.04%	2.45%	2.20%
Return on Invested Capital (ROIC)	3.59%	3.42%	3.89%	4.90%	6.36%	5.85%
Return on Capital Employed (ROCE)	4.30%	4.20%	4.70%	4.90%	6.10%	5.50%
Earnings Yield	2.24%	2.25%	8.31%	7.68%	8.94%	8.91%
FCF Yield	-1.96%	2.39%	1.47%	-4.61%	-0.29%	-0.17%
Dividend Yield	2.57%	-	5.14%	3.64%	4.45%	3.41%
Payout Ratio	174.45%	167.44%	98.23%	74.70%	67.30%	55.98%
Buyback Yield / Dilution	0.44%	-0.36%	-1.08%	2.80%	-4.41%	0.87%
Total Shareholder Return	3.04%	-0.36%	4.06%	6.44%	0.04%	4.28%

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