SHA:600536 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 29, 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	35,161	43,091	39,550	31,175	38,497	24,694
Market Cap Growth	-3.78%	8.95%	26.86%	-19.02%	55.90%	-36.60%
Enterprise Value	35,534	42,498	41,275	32,200	39,658	25,749
Last Close Price	37.78	46.30	46.69	36.26	44.85	29.51
PE Ratio	-	-	-	-	837.84	326.71
Forward PE	164.26	76.03	76.03	76.03	76.03	76.03
PS Ratio	6.80	8.45	7.61	4.64	3.99	2.38
PB Ratio	5.86	6.96	12.81	9.09	10.81	7.46
P/TBV Ratio	13.65	14.58	22.17	15.51	17.13	11.07
P/FCF Ratio	609.06	147.68	163.21	-	-	42.60
P/OCF Ratio	77.68	62.87	63.15	-	-	31.26
EV/Sales Ratio	6.87	8.33	7.94	4.79	4.11	2.49
EV/EBITDA Ratio	100.59	120.33	-	-	154.36	98.32
EV/EBIT Ratio	184.52	178.58	-	-	345.19	179.22
EV/FCF Ratio	615.53	145.65	170.33	-	-	44.42
Debt / Equity Ratio	0.21	0.14	0.49	0.41	0.37	0.37
Debt / EBITDA Ratio	3.64	2.19	-	558.92	3.64	3.72
Debt / FCF Ratio	22.28	3.08	6.26	-	-	2.11
Net Debt / Equity Ratio	-0.35	-0.53	-0.34	-0.16	-0.30	-0.62
Net Debt / EBITDA Ratio	-7.11	-9.24	4.94	5.82	-4.15	-7.85
Net Debt / FCF Ratio	-36.57	-11.19	-4.39	0.71	1.53	-3.55
Asset Turnover	0.54	0.52	0.58	0.69	0.91	1.06
Inventory Turnover	2.36	2.58	3.27	3.41	3.21	3.40
Quick Ratio	1.13	1.24	0.94	1.00	0.95	0.91
Current Ratio	1.51	1.55	1.17	1.27	1.26	1.37
Return on Equity (ROE)	4.77%	5.12%	-9.47%	-0.22%	7.12%	6.54%
Return on Assets (ROA)	1.26%	1.51%	-2.62%	-1.55%	0.68%	0.92%
Return on Invested Capital (ROIC)	4.77%	8.32%	-15.20%	-8.98%	5.74%	11.64%
Return on Capital Employed (ROCE)	3.10%	3.70%	-11.40%	-5.70%	2.60%	3.20%
Earnings Yield	-0.10%	-0.10%	-1.04%	-0.75%	0.12%	0.31%
FCF Yield	0.16%	0.68%	0.61%	-2.42%	-1.81%	2.35%
Dividend Yield	-	-	-	-	0.04%	0.10%
Payout Ratio	-	-	-	-	148.87%	95.67%
Buyback Yield / Dilution	-1.04%	3.65%	-14.50%	1.96%	10.03%	-3.29%
Total Shareholder Return	-1.04%	3.65%	-14.50%	1.96%	10.06%	-3.19%

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