SHA:600635 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	Jul '26 Jul 10, 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	11,575	17,406	11,852	7,915	7,707	9,911
Market Cap Growth	12.55%	46.87%	49.74%	2.70%	-22.23%	-10.07%
Enterprise Value	15,119	22,525	17,922	14,401	14,241	17,125
PE Ratio	47.23	41.93	50.83	37.24	-	32.67
PS Ratio	1.91	2.88	1.89	1.24	1.32	1.79
PB Ratio	1.10	1.68	1.19	0.81	0.81	0.99
P/FCF Ratio	40.97	47.66	-	23.53	58.33	354.08
P/OCF Ratio	10.98	16.01	29.23	11.47	18.46	14.70
EV/Sales Ratio	2.49	3.72	2.85	2.25	2.43	3.09
EV/EBITDA Ratio	12.24	43.05	31.95	23.32	25.26	29.15
EV/EBIT Ratio	18.12	162.51	91.85	53.15	63.25	66.69
EV/FCF Ratio	53.51	61.67	-	42.80	107.78	611.83
Debt / Equity Ratio	0.55	0.69	0.77	0.84	0.94	0.87
Debt / EBITDA Ratio	10.29	13.30	13.50	13.02	15.65	14.57
Debt / FCF Ratio	20.53	19.50	-	24.26	68.24	311.83
Net Debt / Equity Ratio	0.18	0.14	0.13	0.46	0.56	0.58
Net Debt / EBITDA Ratio	3.51	2.88	2.28	7.18	9.46	9.90
Net Debt / FCF Ratio	6.85	4.12	-15.94	13.18	40.35	207.89
Quick Ratio	0.57	0.93	0.98	0.58	0.54	0.59
Current Ratio	0.78	0.95	0.99	0.64	0.59	0.66
Asset Turnover	0.26	0.27	0.28	0.28	0.25	0.23
Return on Equity (ROE)	3.54%	4.93%	3.33%	3.14%	-2.59%	3.94%
Return on Assets (ROA)	0.43%	0.38%	0.54%	0.73%	0.59%	0.67%
Return on Capital Employed (ROCE)	1.00%	0.90%	1.30%	1.90%	1.60%	1.60%
Earnings Yield	2.35%	2.38%	1.97%	2.69%	-4.32%	3.06%
FCF Yield	2.44%	2.10%	-0.68%	4.25%	1.71%	0.28%
Dividend Yield	1.15%	0.77%	0.82%	1.18%	1.04%	1.38%
Payout Ratio	38.20%	25.60%	44.32%	181.47%	-	156.50%
Total Shareholder Return	1.23%	0.77%	0.82%	1.18%	1.04%	1.38%