SHA:600490 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	Jul '26 Jul 2, 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	13,897	17,106	7,280	6,617	6,639	10,777
Market Cap Growth	36.82%	134.95%	10.03%	-0.33%	-38.40%	5.41%
Enterprise Value	12,726	15,972	6,608	6,353	6,387	10,099
Last Close Price	6.28	7.73	3.29	2.99	3.00	4.87
PE Ratio	60.96	75.86	-	-	-	144.93
PS Ratio	3.61	5.01	3.88	1.23	0.80	1.25
PB Ratio	2.32	2.88	1.28	1.14	1.14	1.72
P/TBV Ratio	2.20	2.72	1.21	1.08	1.10	1.71
P/FCF Ratio	24.45	88.87	-	-	-	13.60
P/OCF Ratio	15.05	29.69	-	-	419.81	9.94
EV/Sales Ratio	3.30	4.68	3.53	1.18	0.77	1.18
EV/EBITDA Ratio	14.25	20.87	78.87	54.68	-	33.25
EV/EBIT Ratio	21.98	35.04	-	-	-	77.87
EV/FCF Ratio	22.39	82.98	-	-	-	12.75
Debt / Equity Ratio	0.06	0.14	0.13	0.17	0.13	0.09
Debt / EBITDA Ratio	0.41	1.09	9.01	8.51	-	1.89
Debt / FCF Ratio	0.64	4.33	-	-	-	0.73
Net Debt / Equity Ratio	-0.13	-0.06	-0.05	0.01	-0.04	-0.14
Net Debt / EBITDA Ratio	-0.89	-0.49	-3.51	0.23	1.32	-2.91
Net Debt / FCF Ratio	-1.40	-1.94	0.44	-0.25	1.70	-1.12
Asset Turnover	0.51	0.45	0.24	0.63	0.96	1.01
Inventory Turnover	1.86	1.83	1.70	5.10	6.70	6.35
Quick Ratio	0.92	0.83	0.82	0.63	0.57	0.74
Current Ratio	1.96	2.11	2.00	1.23	1.16	1.47
Return on Equity (ROE)	4.26%	3.90%	-3.34%	-3.46%	-13.09%	1.14%
Return on Assets (ROA)	4.75%	3.79%	-1.68%	-1.13%	-3.22%	0.95%
Return on Invested Capital (ROIC)	10.76%	8.26%	-3.69%	-2.69%	-8.17%	1.99%
Return on Capital Employed (ROCE)	9.40%	7.40%	-3.60%	-2.60%	-7.60%	2.10%
Earnings Yield	1.64%	1.32%	-1.33%	-1.63%	-9.38%	0.69%
FCF Yield	4.09%	1.13%	-9.13%	-1.65%	-2.28%	7.35%
Payout Ratio	4.54%	5.38%	-	-	-	225.25%
Buyback Yield / Dilution	0.06%	0.08%	0.01%	-0.08%	0.00%	0.05%
Total Shareholder Return	0.55%	0.08%	0.01%	-0.08%	-	0.05%