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	May '26 May 28, 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	18,409	19,851	25,002	24,195	29,678	40,071
Market Cap Growth	-16.45%	-20.60%	3.34%	-18.48%	-25.94%	16.07%
Enterprise Value	49,662	49,624	56,802	56,317	76,289	80,293
Last Close Price	4.74	5.13	6.22	5.80	6.76	8.83
PE Ratio	-	-	199.60	11.95	8.07	10.63
Forward PE	41.82	18.04	12.49	7.13	7.28	9.28
PS Ratio	0.49	0.55	0.53	0.42	0.59	0.77
PB Ratio	0.56	0.60	0.64	0.61	0.74	0.96
P/TBV Ratio	0.66	0.71	0.75	0.73	0.92	1.47
P/FCF Ratio	23.48	12.38	8.28	5.95	-	-
P/OCF Ratio	11.18	8.10	5.88	5.10	-	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.33	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	63.35	30.95	18.80	13.85	-	-
Debt / Equity Ratio	1.20	1.28	0.99	1.06	1.14	1.15
Debt / EBITDA Ratio	-	-	158.99	24.56	21.47	10.39
Debt / FCF Ratio	50.61	26.41	12.71	10.30	-	-
Net Debt / Equity Ratio	0.85	0.93	0.65	0.79	0.82	0.82
Net Debt / EBITDA Ratio	-24.36	-18.53	-147.65	24.09	18.21	7.85
Net Debt / FCF Ratio	35.94	19.09	8.34	7.69	-43.19	-4.43
Asset Turnover	0.32	0.31	0.38	0.46	0.38	0.41
Inventory Turnover	0.99	0.91	1.03	1.07	0.80	0.78
Quick Ratio	0.28	0.27	0.30	0.24	0.28	0.35
Current Ratio	1.03	1.12	1.22	1.25	1.34	1.43
Return on Equity (ROE)	-14.75%	-15.11%	-1.09%	4.56%	9.27%	9.13%
Return on Assets (ROA)	-0.82%	-1.08%	-0.33%	0.36%	0.50%	1.77%
Return on Invested Capital (ROIC)	-2.42%	-3.18%	1.28%	0.79%	0.92%	4.40%
Return on Capital Employed (ROCE)	-2.60%	-3.40%	-1.00%	1.10%	1.50%	4.70%
Earnings Yield	-26.03%	-24.67%	0.50%	8.37%	12.40%	9.40%
FCF Yield	4.26%	8.08%	12.08%	16.80%	-2.56%	-19.22%
Dividend Yield	4.01%	-	3.06%	3.28%	5.17%	3.96%
Payout Ratio	-	-	2174.88%	175.03%	110.30%	96.51%
Buyback Yield / Dilution	3.06%	1.11%	-0.76%	-0.50%	0.40%	-0.18%
Total Shareholder Return	7.07%	1.11%	2.30%	2.77%	5.58%	3.79%

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