SHA:600505 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	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,228	4,765	4,411	3,095	2,844	3,832
Market Cap Growth	-8.31%	8.02%	42.52%	8.85%	-25.79%	49.08%
Enterprise Value	7,042	6,605	6,485	5,342	5,169	5,840
PE Ratio	382.42	399.98	531.85	-	62.91	90.10
PS Ratio	3.49	3.15	3.03	2.20	2.22	3.54
PB Ratio	3.86	3.51	3.24	2.24	1.95	2.63
P/FCF Ratio	21.34	18.23	23.00	41.94	892.80	-
P/OCF Ratio	15.28	12.34	18.03	15.37	9.02	19.58
EV/Sales Ratio	4.71	4.37	4.46	3.80	4.03	5.40
EV/EBITDA Ratio	19.91	18.65	17.86	19.58	18.08	26.14
EV/EBIT Ratio	69.54	64.94	60.76	213.05	45.93	75.29
EV/FCF Ratio	28.74	25.27	33.82	72.39	1622.98	-
Debt / Equity Ratio	1.43	1.41	1.56	1.62	1.62	1.45
Debt / EBITDA Ratio	5.47	5.39	5.82	8.18	8.23	9.47
Debt / FCF Ratio	7.90	7.32	11.05	30.31	740.97	-
Net Debt / Equity Ratio	1.25	1.27	1.41	1.47	1.42	1.31
Net Debt / EBITDA Ratio	4.78	4.89	5.28	7.43	7.25	8.55
Net Debt / FCF Ratio	6.88	6.62	10.00	27.48	651.11	-5.42
Quick Ratio	0.58	0.54	0.53	0.47	0.47	0.42
Current Ratio	0.64	0.58	0.58	0.56	0.61	0.56
Asset Turnover	0.37	0.37	0.34	0.31	0.28	0.26
Return on Equity (ROE)	0.45%	0.19%	-0.48%	-4.80%	3.13%	3.17%
Return on Assets (ROA)	1.55%	1.57%	1.56%	0.35%	1.56%	1.16%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.20%	0.70%	3.10%	2.30%
Earnings Yield	0.26%	0.25%	0.19%	-1.44%	1.59%	1.11%
FCF Yield	4.69%	5.49%	4.35%	2.38%	0.11%	-9.19%
Dividend Yield	0.19%	0.19%	0.17%	0.14%	0.49%	0.34%
Payout Ratio	502.23%	599.13%	1070.21%	-	188.58%	210.60%
Buyback Yield / Dilution	-0.06%	-0.14%	0.18%	0.02%	-0.02%	-0.00%
Total Shareholder Return	0.14%	0.05%	0.34%	0.17%	0.47%	0.34%