SHA:600515 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	May '26 May 7, 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	40,560	60,897	43,188	42,274	57,355	51,757
Market Cap Growth	7.90%	41.01%	2.16%	-26.30%	10.82%	96.22%
Enterprise Value	61,598	76,749	57,463	55,121	68,235	57,253
Last Close Price	3.55	5.33	3.77	3.69	5.01	4.52
PE Ratio	176.41	278.62	94.19	44.37	30.96	111.72
Forward PE	35.50	34.66	34.66	34.66	34.66	34.66
PS Ratio	8.00	13.78	9.89	6.25	12.20	11.44
PB Ratio	1.48	2.25	1.68	1.71	2.41	2.54
P/TBV Ratio	1.97	3.06	2.03	2.03	2.81	2.99
P/FCF Ratio	142.27	-	-	-	-	592.86
P/OCF Ratio	43.82	549.95	-	77.38	-	122.49
EV/Sales Ratio	12.14	17.36	13.16	8.15	14.52	12.65
EV/EBITDA Ratio	63.94	99.07	53.82	24.61	114.95	62.93
EV/EBIT Ratio	204.36	328.25	110.43	31.62	424.60	114.36
EV/FCF Ratio	216.07	-	-	-	-	655.81
Debt / Equity Ratio	0.79	0.81	0.70	0.80	0.82	1.03
Debt / EBITDA Ratio	22.36	24.45	14.82	8.58	29.69	21.94
Debt / FCF Ratio	75.57	-	-	-	-	240.16
Net Debt / Equity Ratio	0.66	0.66	0.51	0.50	0.45	0.49
Net Debt / EBITDA Ratio	21.38	23.19	12.15	5.53	17.94	10.96
Net Debt / FCF Ratio	63.05	-43.73	-9.51	-11.12	-2.93	114.18
Asset Turnover	0.09	0.08	0.08	0.12	0.08	0.08
Inventory Turnover	0.28	0.24	0.20	0.28	0.25	0.24
Quick Ratio	0.46	0.46	0.63	1.00	0.98	0.88
Current Ratio	1.65	1.58	1.96	2.34	2.20	1.61
Return on Equity (ROE)	0.88%	0.88%	1.74%	4.10%	8.93%	3.13%
Return on Assets (ROA)	0.33%	0.26%	0.59%	1.95%	0.17%	0.53%
Return on Invested Capital (ROIC)	0.67%	0.56%	1.37%	3.26%	0.48%	1.16%
Return on Capital Employed (ROCE)	0.60%	0.50%	1.20%	3.80%	0.40%	1.20%
Earnings Yield	0.57%	0.36%	1.06%	2.25%	3.23%	0.90%
FCF Yield	0.70%	-0.68%	-3.16%	-2.63%	-6.33%	0.17%
Dividend Yield	0.14%	0.09%	0.13%	-	-	-
Payout Ratio	222.79%	221.20%	127.27%	70.99%	41.10%	8.75%
Buyback Yield / Dilution	-0.32%	-0.08%	-0.08%	0.03%	0.10%	-0.12%
Total Shareholder Return	-0.18%	0.01%	0.05%	0.03%	0.10%	-0.12%

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