SHA:600655 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	Apr '26 Apr 2, 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	17,529	19,851	25,002	24,195	29,678	40,071
Market Cap Growth	-20.07%	-20.60%	3.34%	-18.48%	-25.94%	16.07%
Enterprise Value	46,348	49,624	56,802	56,317	76,289	80,293
Last Close Price	4.53	5.13	6.22	5.80	6.76	8.83
PE Ratio	-	-	199.60	11.95	8.07	10.63
Forward PE	60.40	18.04	12.49	7.13	7.28	9.28
PS Ratio	0.48	0.55	0.53	0.42	0.59	0.77
PB Ratio	0.53	0.60	0.64	0.61	0.74	0.96
P/TBV Ratio	0.63	0.71	0.75	0.73	0.92	1.47
P/FCF Ratio	10.93	12.38	8.28	5.95	-	-
P/OCF Ratio	7.15	8.10	5.88	5.10	-	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.27	1.36	1.21	0.97	1.52	1.55
EV/EBITDA Ratio	-	-	-	43.41	42.35	18.48
EV/EBIT Ratio	-	-	-	78.08	72.92	22.16
EV/FCF Ratio	28.91	30.95	18.80	13.85	-	-
Debt / Equity Ratio	1.20	1.20	0.99	1.06	1.14	1.15
Debt / EBITDA Ratio	-	-	187.11	24.56	21.47	10.39
Debt / FCF Ratio	24.76	24.76	12.71	10.30	-	-
Net Debt / Equity Ratio	0.78	0.78	0.65	0.79	0.82	0.82
Net Debt / EBITDA Ratio	-162.97	-162.97	-121.76	24.09	18.21	7.85
Net Debt / FCF Ratio	16.07	16.07	8.34	7.69	-43.19	-4.43
Asset Turnover	0.31	0.31	0.38	0.46	0.38	0.41
Inventory Turnover	0.88	0.88	1.03	1.07	0.80	0.78
Quick Ratio	0.31	0.31	0.30	0.24	0.28	0.35
Current Ratio	1.12	1.12	1.22	1.25	1.34	1.43
Return on Equity (ROE)	-15.11%	-15.11%	-1.09%	4.56%	9.27%	9.13%
Return on Assets (ROA)	-0.30%	-0.30%	-0.33%	0.36%	0.50%	1.77%
Return on Invested Capital (ROIC)	-0.92%	-0.92%	1.28%	0.79%	0.92%	4.40%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.00%	1.10%	1.50%	4.70%
Earnings Yield	-27.93%	-24.67%	0.50%	8.37%	12.40%	9.40%
FCF Yield	9.15%	8.08%	12.08%	16.80%	-2.56%	-19.22%
Dividend Yield	4.19%	-	3.06%	3.28%	5.17%	3.96%
Payout Ratio	-	-	2174.88%	175.03%	110.30%	96.51%
Buyback Yield / Dilution	1.11%	1.11%	-0.76%	-0.50%	0.40%	-0.18%
Total Shareholder Return	5.30%	1.11%	2.30%	2.77%	5.58%	3.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.