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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,541	25,002	24,195	29,678	40,071	34,524
Market Cap Growth	-16.38%	3.34%	-18.48%	-25.94%	16.07%	13.38%
Enterprise Value	49,315	56,802	56,317	76,289	80,293	57,478
Last Close Price	5.05	6.22	5.80	6.76	8.83	7.43
PE Ratio	-	199.60	11.95	8.07	10.63	9.56
Forward PE	22.95	12.49	7.13	7.28	9.28	8.61
PS Ratio	0.50	0.53	0.42	0.59	0.77	0.76
PB Ratio	0.52	0.64	0.61	0.74	0.96	0.82
P/TBV Ratio	0.61	0.75	0.73	0.92	1.47	1.24
P/FCF Ratio	9.66	8.28	5.95	-	-	-
P/OCF Ratio	6.95	5.88	5.10	-	-	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.26	1.21	0.97	1.52	1.55	1.26
EV/EBITDA Ratio	-	-	43.41	42.35	18.48	11.88
EV/EBIT Ratio	-	-	78.08	72.92	22.16	13.23
EV/FCF Ratio	24.39	18.80	13.85	-	-	-
Debt / Equity Ratio	1.08	0.99	1.06	1.14	1.15	0.71
Debt / EBITDA Ratio	-	187.11	24.56	21.47	10.39	6.16
Debt / FCF Ratio	19.84	12.71	10.30	-	-	-
Net Debt / Equity Ratio	0.73	0.65	0.79	0.82	0.82	0.27
Net Debt / EBITDA Ratio	-25.28	-121.76	24.09	18.21	7.85	2.37
Net Debt / FCF Ratio	13.35	8.34	7.69	-43.19	-4.43	-5.71
Asset Turnover	0.32	0.38	0.46	0.38	0.41	0.41
Inventory Turnover	0.87	1.03	1.07	0.80	0.78	0.81
Quick Ratio	0.30	0.30	0.24	0.28	0.35	0.41
Current Ratio	1.18	1.22	1.25	1.34	1.43	1.43
Return on Equity (ROE)	-5.55%	-1.09%	4.56%	9.27%	9.13%	10.08%
Return on Assets (ROA)	-0.71%	-0.33%	0.36%	0.50%	1.77%	2.41%
Return on Invested Capital (ROIC)	-2.20%	1.28%	0.79%	0.92%	4.40%	6.72%
Return on Capital Employed (ROCE)	-2.30%	-1.00%	1.10%	1.50%	4.70%	6.30%
Earnings Yield	-7.79%	0.50%	8.37%	12.40%	9.40%	10.46%
FCF Yield	10.35%	12.08%	16.80%	-2.56%	-19.22%	-5.82%
Dividend Yield	3.76%	3.06%	3.28%	5.17%	3.96%	4.44%
Payout Ratio	-	2174.88%	175.03%	110.30%	96.51%	91.35%
Buyback Yield / Dilution	0.36%	-0.76%	-0.50%	0.40%	-0.18%	0.12%
Total Shareholder Return	4.12%	2.30%	2.77%	5.58%	3.79%	4.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.