SHA:600611 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 2, 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	8,183	9,610	12,114	5,475	5,831	6,595
Market Cap Growth	-32.06%	-20.67%	121.24%	-6.09%	-11.59%	-5.13%
Enterprise Value	11,267	13,115	15,931	7,776	9,011	7,747
Last Close Price	4.59	5.46	6.84	2.94	2.95	3.35
PE Ratio	153.00	132.73	57.26	16.89	-	20.08
PS Ratio	3.67	4.32	4.26	1.22	2.47	2.81
PB Ratio	0.79	0.92	1.17	0.54	0.57	0.65
P/TBV Ratio	0.98	1.15	1.47	0.69	0.75	0.79
P/FCF Ratio	19.08	22.41	29.52	-	-	6.96
P/OCF Ratio	8.37	9.83	14.55	31.94	-	4.64
EV/Sales Ratio	5.06	5.89	5.60	1.73	3.82	3.30
EV/EBITDA Ratio	17.97	21.43	26.21	8.65	20.57	11.20
EV/EBIT Ratio	83.56	97.27	132.53	19.18	1318.02	24.00
EV/FCF Ratio	26.28	30.59	38.83	-	-	8.17
Debt / Equity Ratio	0.59	0.59	0.66	0.64	0.56	0.49
Debt / EBITDA Ratio	9.84	9.84	9.63	6.58	11.75	7.02
Debt / FCF Ratio	14.39	14.39	16.66	-	-	5.27
Net Debt / Equity Ratio	0.25	0.25	0.31	0.30	0.21	0.02
Net Debt / EBITDA Ratio	4.19	4.19	5.26	3.41	4.90	0.36
Net Debt / FCF Ratio	5.99	5.99	7.79	-7.19	-1.49	0.26
Asset Turnover	0.12	0.12	0.15	0.23	0.12	0.13
Inventory Turnover	0.54	0.54	0.68	0.87	0.47	0.43
Quick Ratio	0.90	0.90	0.70	0.65	0.51	0.75
Current Ratio	2.02	2.02	1.64	1.60	1.41	1.47
Return on Equity (ROE)	0.95%	0.95%	2.42%	3.74%	-2.31%	3.78%
Return on Assets (ROA)	0.44%	0.44%	0.40%	1.32%	0.02%	1.10%
Return on Invested Capital (ROIC)	0.61%	0.62%	0.57%	2.07%	0.06%	2.54%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.90%	3.20%	0.10%	2.60%
Earnings Yield	0.88%	0.75%	1.75%	5.92%	-4.68%	4.98%
FCF Yield	5.24%	4.46%	3.39%	-7.79%	-24.68%	14.38%
Dividend Yield	0.84%	-	0.44%	1.70%	1.02%	0.83%
Payout Ratio	356.60%	356.60%	136.13%	68.46%	-	52.06%
Buyback Yield / Dilution	-2.67%	-2.67%	-1.52%	-1.84%	3.09%	-0.79%
Total Shareholder Return	-1.82%	-2.67%	-1.09%	-0.14%	4.10%	0.05%

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