SHA:600567 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	9,099	10,605	10,724	8,380	10,928	14,708
Market Cap Growth	-7.61%	-1.11%	27.96%	-23.31%	-25.70%	9.67%
Enterprise Value	28,934	33,597	38,015	37,349	39,886	37,881
Last Close Price	1.45	1.69	1.96	1.93	2.46	3.14
PE Ratio	-	-	-	53.64	-	9.70
Forward PE	18.13	29.39	20.63	18.48	9.47	6.56
PS Ratio	0.32	0.37	0.37	0.29	0.32	0.45
PB Ratio	0.58	0.68	0.64	0.53	0.77	0.80
P/TBV Ratio	0.75	0.88	0.90	0.78	1.04	1.19
P/FCF Ratio	4.99	5.81	5.45	7.28	-	-
P/OCF Ratio	2.69	3.14	2.96	2.65	53.74	7.47
EV/Sales Ratio	1.01	1.17	1.30	1.27	1.17	1.15
EV/EBITDA Ratio	14.78	17.63	19.98	15.87	32.81	11.66
EV/EBIT Ratio	-	1370.46	532.31	57.46	-	18.89
EV/FCF Ratio	15.86	18.41	19.32	32.42	-	-
Debt / Equity Ratio	1.56	1.56	1.51	1.95	2.22	1.47
Debt / EBITDA Ratio	12.39	12.39	12.93	12.70	24.58	8.15
Debt / FCF Ratio	13.30	13.30	12.90	26.61	-	-
Net Debt / Equity Ratio	1.26	1.26	1.31	1.69	1.96	1.25
Net Debt / EBITDA Ratio	10.28	10.28	11.61	11.26	22.74	7.05
Net Debt / FCF Ratio	10.74	10.74	11.22	23.00	-7.73	-8.59
Asset Turnover	0.55	0.55	0.55	0.55	0.65	0.68
Inventory Turnover	10.95	10.95	10.63	8.61	8.86	9.38
Quick Ratio	0.30	0.30	0.29	0.34	0.36	0.46
Current Ratio	0.43	0.43	0.40	0.48	0.54	0.70
Return on Equity (ROE)	-7.35%	-7.35%	-3.04%	0.68%	-14.51%	8.75%
Return on Assets (ROA)	0.03%	0.03%	0.08%	0.76%	-0.30%	2.57%
Return on Invested Capital (ROIC)	0.07%	0.07%	0.18%	0.81%	-0.61%	5.04%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.30%	2.40%	-0.90%	6.80%
Earnings Yield	-12.48%	-10.71%	-4.20%	1.86%	-20.65%	10.30%
FCF Yield	20.05%	17.21%	18.35%	13.75%	-32.73%	-18.13%
Dividend Yield	-	-	-	0.57%	-	3.50%
Payout Ratio	-	-	-	695.26%	-	68.48%
Buyback Yield / Dilution	44.00%	-40.00%	-15.38%	9.99%	22.70%	6.51%
Total Shareholder Return	44.00%	-40.00%	-15.38%	10.56%	22.70%	10.02%

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