SHA:600497 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 8, 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	41,835	36,845	28,358	25,711	25,762	25,406
Market Cap Growth	36.95%	29.93%	10.30%	-0.20%	1.40%	3.96%
Enterprise Value	45,885	40,724	33,371	31,322	34,090	35,677
Last Close Price	8.30	7.31	5.41	4.78	4.67	4.51
PE Ratio	40.65	35.59	21.94	17.06	38.39	43.47
Forward PE	18.65	19.59	12.67	11.41	12.76	16.47
PS Ratio	1.74	1.53	1.51	1.17	1.18	1.17
PB Ratio	2.23	1.97	1.51	1.33	1.50	1.48
P/TBV Ratio	7.94	6.99	5.76	5.06	7.22	7.26
P/FCF Ratio	16.57	14.59	22.10	9.58	9.35	9.86
P/OCF Ratio	11.12	9.79	11.99	7.13	7.52	7.84
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	1.91	1.69	1.78	1.42	1.56	1.64
EV/EBITDA Ratio	14.45	12.89	11.28	9.06	9.52	10.98
EV/EBIT Ratio	28.58	25.37	20.25	15.06	15.59	18.95
EV/FCF Ratio	18.17	16.13	26.00	11.67	12.37	13.85
Debt / Equity Ratio	0.14	0.14	0.20	0.22	0.34	0.47
Debt / EBITDA Ratio	0.85	0.85	1.29	1.21	1.62	2.46
Debt / FCF Ratio	1.08	1.08	2.99	1.57	2.12	3.11
Net Debt / Equity Ratio	0.09	0.09	0.15	0.14	0.27	0.39
Net Debt / EBITDA Ratio	0.50	0.50	0.97	0.79	1.31	2.08
Net Debt / FCF Ratio	0.63	0.63	2.24	1.01	1.71	2.63
Asset Turnover	0.92	0.92	0.69	0.81	0.79	0.75
Inventory Turnover	10.42	10.42	8.62	11.94	12.65	11.95
Quick Ratio	0.32	0.32	0.25	0.50	0.28	0.22
Current Ratio	0.90	0.90	0.73	0.92	0.66	0.50
Return on Equity (ROE)	5.41%	5.41%	6.69%	8.11%	3.46%	3.12%
Return on Assets (ROA)	3.84%	3.84%	3.80%	4.78%	4.95%	4.04%
Return on Invested Capital (ROIC)	5.69%	5.55%	7.21%	7.85%	8.40%	4.90%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.60%	8.80%	9.90%	8.30%
Earnings Yield	2.47%	2.81%	4.56%	5.86%	2.60%	2.30%
FCF Yield	6.04%	6.85%	4.52%	10.44%	10.70%	10.14%
Dividend Yield	1.20%	1.37%	2.40%	2.93%	2.57%	2.66%
Payout Ratio	83.45%	83.45%	62.13%	55.33%	120.74%	95.07%
Buyback Yield / Dilution	0.41%	0.41%	-0.01%	0.00%	-0.00%	0.06%
Total Shareholder Return	1.69%	1.78%	2.39%	2.93%	2.56%	2.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.