SHA:600507 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	Mar '26 Mar 31, 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	12,900	13,330	9,270	10,746	14,037	16,816
Market Cap Growth	30.46%	43.80%	-13.74%	-23.45%	-16.53%	12.39%
Enterprise Value	7,617	6,805	1,587	2,797	4,799	5,516
Last Close Price	5.70	5.89	4.02	4.46	5.83	6.57
PE Ratio	14.00	14.15	37.40	15.60	13.21	6.16
Forward PE	13.90	14.00	8.02	6.82	6.78	5.62
PS Ratio	0.71	0.73	0.43	0.41	0.45	0.78
PB Ratio	1.23	1.27	0.97	1.13	1.54	1.72
P/TBV Ratio	1.38	1.43	1.10	1.29	1.78	1.98
P/FCF Ratio	30.13	31.13	11.24	21.26	3.89	8.21
P/OCF Ratio	27.82	28.75	10.58	18.09	3.80	7.81
EV/Sales Ratio	0.42	0.37	0.07	0.11	0.15	0.25
EV/EBITDA Ratio	5.12	4.42	2.04	2.19	3.57	1.45
EV/EBIT Ratio	7.54	6.29	4.85	3.29	5.20	1.64
EV/FCF Ratio	17.79	15.89	1.92	5.53	1.33	2.69
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.19	0.29
Debt / EBITDA Ratio	0.38	0.38	0.84	0.74	1.28	0.74
Debt / FCF Ratio	1.36	1.36	0.82	1.87	0.48	1.37
Net Debt / Equity Ratio	-0.53	-0.53	-0.58	-0.57	-0.56	-0.78
Net Debt / EBITDA Ratio	-3.63	-3.63	-7.18	-4.25	-3.81	-2.01
Net Debt / FCF Ratio	-13.06	-13.06	-6.78	-10.71	-1.42	-3.73
Asset Turnover	0.94	0.94	1.11	1.35	1.59	1.28
Inventory Turnover	12.34	12.34	13.02	13.97	17.97	12.32
Quick Ratio	1.02	1.02	0.96	0.92	0.93	1.40
Current Ratio	1.25	1.25	1.16	1.13	1.16	1.56
Return on Equity (ROE)	9.45%	9.45%	2.64%	7.33%	10.91%	28.67%
Return on Assets (ROA)	3.49%	3.49%	1.05%	2.71%	2.92%	12.45%
Return on Invested Capital (ROIC)	20.04%	18.91%	4.34%	14.87%	24.03%	99.36%
Return on Capital Employed (ROCE)	9.70%	9.70%	3.20%	8.30%	9.40%	34.00%
Earnings Yield	7.30%	7.07%	2.67%	6.41%	7.57%	16.25%
FCF Yield	3.32%	3.21%	8.90%	4.70%	25.69%	12.18%
Dividend Yield	3.50%	-	0.82%	2.24%	-	16.88%
Payout Ratio	7.78%	7.78%	96.76%	31.98%	254.89%	89.53%
Buyback Yield / Dilution	-1.82%	-1.82%	5.26%	-5.50%	-5.75%	0.50%
Total Shareholder Return	1.72%	-1.82%	6.08%	-3.26%	-5.75%	17.38%

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