SHA:600482 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 29, 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	87,486	46,648	55,100	39,383	33,037	42,565
Market Cap Growth	77.17%	-15.34%	39.91%	19.21%	-22.39%	9.93%
Enterprise Value	59,702	23,646	40,511	35,126	31,125	38,529
Last Close Price	38.57	20.70	24.16	17.68	14.98	19.21
PE Ratio	58.02	35.86	39.62	50.52	98.41	67.04
Forward PE	-	40.43	40.43	40.43	40.43	40.43
PS Ratio	1.50	0.81	1.07	0.87	0.86	1.23
PB Ratio	1.59	0.87	1.08	0.83	0.72	0.94
P/TBV Ratio	2.35	1.29	1.56	1.20	1.04	1.16
P/FCF Ratio	9.22	4.57	4.14	10.72	18.24	9.82
P/OCF Ratio	8.09	4.03	3.83	8.57	10.66	7.59
EV/Sales Ratio	1.02	0.41	0.78	0.78	0.81	1.11
EV/EBITDA Ratio	10.23	4.49	11.73	19.45	23.99	28.64
EV/EBIT Ratio	14.13	6.15	19.35	66.10	657.60	182.78
EV/FCF Ratio	6.29	2.31	3.04	9.56	17.18	8.89
Debt / Equity Ratio	0.11	0.14	0.14	0.22	0.19	0.14
Debt / EBITDA Ratio	1.00	1.37	1.99	5.63	6.53	4.57
Debt / FCF Ratio	0.62	0.73	0.52	2.83	4.80	1.45
Net Debt / Equity Ratio	-0.76	-0.76	-0.60	-0.35	-0.29	-0.25
Net Debt / EBITDA Ratio	-7.42	-7.70	-8.92	-9.28	-10.24	-8.29
Net Debt / FCF Ratio	-4.43	-3.97	-2.31	-4.56	-7.34	-2.57
Asset Turnover	0.50	0.51	0.50	0.49	0.47	0.51
Inventory Turnover	2.77	2.89	2.50	2.39	2.36	2.62
Quick Ratio	1.34	1.34	1.28	1.25	1.34	1.47
Current Ratio	1.82	1.77	1.79	1.89	1.99	2.19
Return on Equity (ROE)	6.98%	6.37%	5.20%	2.27%	0.85%	1.68%
Return on Assets (ROA)	2.27%	2.13%	1.26%	0.36%	0.04%	0.19%
Return on Invested Capital (ROIC)	27.22%	19.47%	7.45%	1.54%	0.12%	0.56%
Return on Capital Employed (ROCE)	6.20%	5.80%	3.30%	0.90%	0.10%	0.40%
Earnings Yield	1.71%	2.79%	2.52%	1.98%	1.02%	1.49%
FCF Yield	10.84%	21.90%	24.16%	9.33%	5.48%	10.18%
Dividend Yield	0.42%	-	0.77%	0.60%	0.31%	0.45%
Payout Ratio	49.55%	56.85%	36.63%	49.35%	105.66%	45.73%
Buyback Yield / Dilution	2.80%	1.63%	-5.30%	-3.19%	4.16%	-12.93%
Total Shareholder Return	3.23%	1.63%	-4.54%	-2.59%	4.47%	-12.48%

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