SHA:600491 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	3,044	4,039	5,721	6,027	9,622	10,540
Market Cap Growth	-48.45%	-29.41%	-5.08%	-37.36%	-8.71%	31.74%
Enterprise Value	25,119	21,960	28,913	29,436	33,543	33,912
Last Close Price	1.99	2.64	3.74	3.94	6.29	6.85
PE Ratio	-	-	-	-	25.27	15.80
Forward PE	-	9.49	9.49	9.49	9.49	10.94
PS Ratio	0.69	0.91	0.63	0.67	0.68	0.54
PB Ratio	0.37	0.49	0.51	0.51	0.72	0.80
P/TBV Ratio	0.44	0.59	0.58	0.57	0.80	0.89
P/FCF Ratio	1.76	2.34	4.17	3.80	-	-
P/OCF Ratio	1.69	2.25	4.02	3.71	-	-
EV/Sales Ratio	5.67	4.96	3.17	3.27	2.36	1.74
EV/EBITDA Ratio	-	-	20.19	33.07	25.25	13.95
EV/EBIT Ratio	-	-	20.84	34.73	26.18	14.27
EV/FCF Ratio	14.54	12.72	21.05	18.56	-	-
Debt / Equity Ratio	2.65	2.65	2.03	1.95	1.82	1.86
Debt / EBITDA Ratio	-	-	15.79	25.84	18.26	10.03
Debt / FCF Ratio	12.63	12.63	16.56	14.67	-	-
Net Debt / Equity Ratio	2.55	2.55	1.45	1.81	1.61	1.64
Net Debt / EBITDA Ratio	-433.12	-433.12	11.31	24.29	16.29	8.87
Net Debt / FCF Ratio	12.12	12.12	11.80	13.63	-12.29	-68.52
Asset Turnover	0.08	0.08	0.16	0.14	0.21	0.30
Inventory Turnover	175.88	175.88	350.28	269.85	424.62	44.89
Quick Ratio	0.56	0.56	1.01	0.96	1.35	1.44
Current Ratio	0.82	0.82	1.03	1.12	1.45	1.52
Return on Equity (ROE)	-26.57%	-26.57%	-5.32%	-10.50%	2.83%	5.36%
Return on Assets (ROA)	-0.10%	-0.10%	1.53%	0.85%	1.20%	2.29%
Return on Invested Capital (ROIC)	-0.31%	-0.31%	4.55%	2.47%	2.67%	5.15%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	5.00%	2.90%	4.00%	7.60%
Earnings Yield	-84.93%	-64.02%	-11.59%	-21.75%	3.96%	6.33%
FCF Yield	56.73%	42.76%	24.00%	26.31%	-18.30%	-2.99%
Dividend Yield	-	-	-	-	-	0.61%
Payout Ratio	-	-	-	-	389.06%	219.61%
Buyback Yield / Dilution	0.83%	0.83%	-1.22%	-0.07%	-0.43%	0.64%
Total Shareholder Return	0.83%	0.83%	-1.22%	-0.07%	-0.43%	1.25%

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