SHA:600648 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 27, 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	11,921	12,653	12,265	10,124	12,401	13,516
Market Cap Growth	-20.52%	3.16%	21.14%	-18.36%	-8.26%	-5.24%
Enterprise Value	27,814	30,233	29,865	21,034	20,874	22,649
Last Close Price	9.52	10.09	11.54	9.11	10.73	11.20
PE Ratio	14.00	13.53	12.89	10.90	9.99	14.42
Forward PE	-	24.30	24.30	24.30	24.30	24.30
PS Ratio	2.00	2.12	1.69	1.32	1.35	1.52
PB Ratio	0.73	0.77	0.91	0.79	1.01	1.13
P/TBV Ratio	0.75	0.80	0.95	0.81	1.05	1.16
P/FCF Ratio	-	-	-	-	-	3.94
P/OCF Ratio	27.43	-	-	21.93	-	3.83
EV/Sales Ratio	4.66	5.07	4.13	2.73	2.27	2.55
EV/EBITDA Ratio	17.38	19.07	14.94	9.50	8.17	9.14
EV/EBIT Ratio	41.43	41.86	25.39	14.91	11.96	13.52
EV/FCF Ratio	-45.68	-	-	-	-	6.59
Debt / Equity Ratio	1.41	1.36	1.71	1.51	1.42	1.46
Debt / EBITDA Ratio	14.48	13.65	11.22	8.66	6.73	6.86
Debt / FCF Ratio	-	-	-	-	-	5.08
Net Debt / Equity Ratio	0.94	0.92	1.26	0.93	0.85	0.66
Net Debt / EBITDA Ratio	9.98	9.53	8.49	5.43	4.09	3.20
Net Debt / FCF Ratio	-25.31	-13.56	-4.90	-26.21	-4.91	2.31
Asset Turnover	0.13	0.13	0.16	0.18	0.22	0.22
Inventory Turnover	0.36	0.36	0.40	0.38	0.52	0.52
Quick Ratio	0.51	0.43	0.32	0.42	0.40	0.54
Current Ratio	1.26	1.05	0.83	1.12	0.99	1.08
Return on Equity (ROE)	6.15%	6.34%	7.34%	7.49%	10.34%	8.19%
Return on Assets (ROA)	0.91%	0.96%	1.62%	2.04%	2.57%	2.54%
Return on Invested Capital (ROIC)	1.53%	1.67%	3.16%	4.45%	6.17%	5.73%
Return on Capital Employed (ROCE)	2.20%	2.70%	5.00%	5.90%	8.40%	7.40%
Earnings Yield	7.63%	7.39%	7.76%	9.17%	10.01%	6.93%
FCF Yield	-5.11%	-8.81%	-28.21%	-4.52%	-17.16%	25.41%
Dividend Yield	3.67%	3.47%	3.03%	4.50%	3.08%	7.37%
Payout Ratio	107.48%	109.47%	111.44%	101.98%	124.48%	88.67%
Buyback Yield / Dilution	-18.10%	-13.12%	-0.03%	0.53%	-0.82%	-0.13%
Total Shareholder Return	-14.48%	-9.65%	3.00%	5.03%	2.25%	7.24%

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