SHA:600639 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	Aug '26 Aug 11, 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	9,427	10,133	11,094	10,163	11,144	12,424
Market Cap Growth	-10.23%	-8.67%	9.16%	-8.80%	-10.30%	2.05%
Enterprise Value	30,618	29,688	29,676	25,819	17,606	16,116
Last Close Price	9.53	9.86	10.33	8.88	9.36	10.35
PE Ratio	10.16	9.44	11.07	5.59	7.04	7.66
PS Ratio	1.56	1.70	4.07	1.54	2.21	2.69
PB Ratio	0.49	0.52	0.59	0.60	0.73	0.99
P/OCF Ratio	-	-	-	-	-	11.49
EV/Sales Ratio	5.06	4.98	10.89	3.92	3.48	3.49
EV/EBITDA Ratio	14.31	13.76	20.95	7.92	6.39	5.79
EV/EBIT Ratio	19.69	18.53	33.55	9.40	7.88	7.10
Debt / Equity Ratio	1.07	1.05	1.09	0.92	0.69	0.73
Debt / EBITDA Ratio	9.65	9.37	14.28	4.77	3.83	3.28
Net Debt / Equity Ratio	0.88	0.88	0.74	0.78	0.45	0.10
Net Debt / EBITDA Ratio	8.03	7.92	9.78	4.05	2.48	0.44
Asset Turnover	0.13	0.12	0.06	0.18	0.15	0.15
Inventory Turnover	0.18	0.18	0.06	0.14	0.20	0.31
Quick Ratio	0.25	0.23	0.44	0.23	0.32	0.55
Current Ratio	1.78	1.65	1.96	2.09	1.35	0.97
Return on Equity (ROE)	5.25%	5.37%	5.47%	11.16%	11.18%	13.41%
Return on Assets (ROA)	2.01%	2.08%	1.25%	4.62%	4.12%	4.49%
Return on Invested Capital (ROIC)	2.89%	2.96%	1.79%	7.04%	7.00%	8.07%
Earnings Yield	11.06%	10.59%	9.03%	17.90%	14.21%	13.06%
Dividend Yield	4.16%	4.06%	3.12%	6.42%	5.34%	4.83%
Payout Ratio	83.68%	82.25%	118.27%	51.73%	57.47%	41.62%
Buyback Yield / Dilution	0.90%	0.80%	0.05%	-0.00%	0.00%	0.01%
Total Shareholder Return	5.05%	4.86%	3.17%	6.41%	5.34%	4.84%