SHA:600516 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	21,602	21,489	18,667	21,045	23,293	41,181
Market Cap Growth	19.94%	15.12%	-11.30%	-9.65%	-43.44%	53.04%
Enterprise Value	18,326	17,983	14,154	16,542	20,335	34,411
Last Close Price	5.72	5.69	4.81	5.18	6.05	10.69
PE Ratio	280.16	230.96	100.35	50.56	27.73	37.97
Forward PE	54.96	51.73	37.68	18.69	16.21	31.98
PS Ratio	5.89	6.09	4.82	4.10	4.38	8.85
PB Ratio	1.23	1.24	1.07	1.14	1.39	2.62
P/TBV Ratio	1.37	1.37	1.19	1.26	1.53	2.88
P/FCF Ratio	-	-	35.96	30.53	280.04	-
P/OCF Ratio	-	-	29.20	24.59	98.65	-
EV/Sales Ratio	4.99	5.10	3.66	3.22	3.82	7.40
EV/EBITDA Ratio	72.72	65.53	74.94	27.35	21.14	34.38
EV/EBIT Ratio	-	-	-	55.93	29.27	45.06
EV/FCF Ratio	-25.89	-	27.26	24.00	244.48	-
Debt / Equity Ratio	0.08	0.08	0.07	0.06	0.05	0.04
Debt / EBITDA Ratio	5.71	5.22	6.11	1.77	0.87	0.66
Debt / FCF Ratio	-	-	2.26	1.57	10.13	-
Net Debt / Equity Ratio	-0.26	-0.30	-0.30	-0.31	-0.23	-0.49
Net Debt / EBITDA Ratio	-18.08	-19.09	-28.06	-9.42	-4.01	-7.72
Net Debt / FCF Ratio	6.44	22.56	-10.21	-8.27	-46.34	40.24
Asset Turnover	0.18	0.17	0.18	0.25	0.28	0.25
Inventory Turnover	2.12	1.98	2.02	2.02	1.97	2.06
Quick Ratio	2.90	3.88	3.10	3.99	2.74	4.94
Current Ratio	3.75	4.92	3.77	4.89	3.72	5.84
Return on Equity (ROE)	0.36%	0.35%	0.79%	2.39%	5.74%	6.91%
Return on Assets (ROA)	-0.19%	-0.12%	-0.37%	0.88%	2.25%	2.53%
Return on Invested Capital (ROIC)	-0.24%	-0.15%	-0.74%	1.90%	5.38%	8.43%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.70%	1.50%	3.90%	4.70%
Earnings Yield	0.44%	0.43%	1.00%	1.98%	3.61%	2.63%
FCF Yield	-3.28%	-1.08%	2.78%	3.28%	0.36%	-0.47%
Dividend Yield	0.70%	-	1.08%	-	-	-
Payout Ratio	108.64%	111.04%	86.65%	7.16%	4.08%	178.31%
Buyback Yield / Dilution	-26.49%	-25.04%	1.68%	0.89%	-2.08%	4.36%
Total Shareholder Return	-25.79%	-25.04%	2.76%	0.89%	-2.08%	4.36%

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