SHA:600640 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	May '26 May 7, 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	10,249	9,994	9,501	9,127	7,678	12,134
Market Cap Growth	20.26%	5.19%	4.10%	18.86%	-36.72%	24.49%
Enterprise Value	9,188	9,480	9,151	8,440	6,924	10,805
Last Close Price	12.88	12.56	11.93	11.46	9.64	15.24
PE Ratio	434.71	464.82	625.82	1754.92	-	-
Forward PE	-	91.21	91.21	91.21	91.21	91.21
PS Ratio	5.62	5.50	4.44	3.83	2.19	2.63
PB Ratio	2.30	2.24	2.13	2.05	1.73	2.62
P/TBV Ratio	2.64	2.58	2.47	2.41	2.03	3.08
P/FCF Ratio	236.87	-	16.50	22.68	-	-
P/OCF Ratio	170.90	-	15.99	20.49	-	164.87
EV/Sales Ratio	5.04	5.21	4.28	3.54	1.97	2.34
EV/EBITDA Ratio	111.13	176.22	136.33	204.61	-	-
EV/FCF Ratio	212.35	-	15.90	20.98	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.01
Debt / EBITDA Ratio	0.12	0.15	0.14	0.35	-	-
Debt / FCF Ratio	0.23	-	0.02	0.04	-	-
Net Debt / Equity Ratio	-0.35	-0.24	-0.37	-0.40	-0.43	-0.38
Net Debt / EBITDA Ratio	-21.43	-20.09	-24.58	-43.24	20.60	7.65
Net Debt / FCF Ratio	-35.74	4.66	-2.86	-4.43	18.50	108.80
Asset Turnover	0.34	0.32	0.38	0.44	0.61	0.73
Inventory Turnover	50.20	67.16	109.24	190.74	254.27	280.07
Quick Ratio	2.13	1.59	1.77	2.66	2.94	2.25
Current Ratio	2.58	2.44	1.80	2.73	3.00	2.33
Return on Equity (ROE)	0.46%	0.41%	0.44%	0.29%	-4.55%	-7.36%
Return on Assets (ROA)	-0.07%	-0.27%	-0.14%	-0.91%	-2.50%	-3.94%
Return on Invested Capital (ROIC)	-0.07%	-0.27%	-0.22%	-0.63%	-8.55%	-13.58%
Return on Capital Employed (ROCE)	-0.10%	-0.60%	-0.30%	-1.80%	-5.10%	-8.50%
Earnings Yield	0.23%	0.21%	0.16%	0.06%	-2.60%	-2.95%
FCF Yield	0.42%	-2.32%	6.06%	4.41%	-1.35%	-0.14%
Dividend Yield	0.14%	-	0.07%	0.02%	-	-
Payout Ratio	30.35%	33.28%	10.47%	13.60%	-	-
Buyback Yield / Dilution	0.03%	-0.19%	0.66%	-0.54%	-0.01%	-0.31%
Total Shareholder Return	0.18%	-0.19%	0.73%	-0.52%	-0.01%	-0.31%

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