SHA:600633 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	Mar '26 Mar 31, 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	15,344	16,307	13,264	13,999	10,366	11,151
Market Cap Growth	-16.95%	22.95%	-5.25%	35.04%	-7.04%	8.23%
Enterprise Value	15,573	15,624	12,971	13,599	10,462	11,171
Last Close Price	12.10	12.86	10.28	10.61	7.81	8.31
PE Ratio	26.89	28.48	25.93	21.12	21.10	21.58
Forward PE	20.51	27.88	27.88	27.88	27.88	27.88
PS Ratio	4.98	5.29	4.28	4.55	2.00	3.64
PB Ratio	1.36	1.45	1.21	1.30	1.02	1.15
P/TBV Ratio	2.87	3.05	2.62	2.93	2.50	3.00
P/FCF Ratio	35.00	37.20	328.91	27.24	15.57	25.12
P/OCF Ratio	24.76	26.31	54.60	16.67	10.07	10.89
EV/Sales Ratio	5.05	5.07	4.19	4.42	2.02	3.65
EV/EBITDA Ratio	16.80	17.04	15.67	13.74	9.67	11.72
EV/EBIT Ratio	26.30	26.38	22.24	18.26	12.25	14.64
EV/FCF Ratio	35.52	35.64	321.65	26.46	15.71	25.17
Debt / Equity Ratio	0.06	0.06	0.02	0.06	0.07	0.11
Debt / EBITDA Ratio	0.71	0.71	0.29	0.63	0.61	1.09
Debt / FCF Ratio	1.51	1.51	6.13	1.25	1.04	2.43
Net Debt / Equity Ratio	-0.07	-0.07	-0.14	-0.14	-0.10	-0.07
Net Debt / EBITDA Ratio	-0.84	-0.84	-1.86	-1.58	-0.90	-0.68
Net Debt / FCF Ratio	-1.75	-1.75	-38.22	-3.04	-1.47	-1.47
Asset Turnover	0.24	0.24	0.25	0.25	0.43	0.27
Inventory Turnover	15.12	15.12	21.07	34.51	87.01	41.19
Quick Ratio	1.57	1.57	2.49	1.89	1.49	1.20
Current Ratio	1.91	1.91	2.81	2.08	1.76	1.34
Return on Equity (ROE)	5.07%	5.07%	4.98%	6.61%	5.62%	6.65%
Return on Assets (ROA)	2.92%	2.92%	2.89%	3.71%	4.43%	4.13%
Return on Invested Capital (ROIC)	5.47%	5.49%	5.87%	6.68%	7.72%	7.74%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.20%	6.50%	7.90%	7.50%
Earnings Yield	3.73%	3.51%	3.86%	4.74%	4.74%	4.63%
FCF Yield	2.86%	2.69%	0.30%	3.67%	6.42%	3.98%
Dividend Yield	1.96%	-	2.43%	1.23%	1.02%	0.96%
Payout Ratio	55.80%	55.80%	54.99%	18.70%	9.98%	25.25%
Buyback Yield / Dilution	0.50%	0.50%	-0.31%	-1.18%	0.01%	1.48%
Total Shareholder Return	2.46%	0.50%	2.12%	0.04%	1.03%	2.44%

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