SHA:600662 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	Jun '26 Jun 5, 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	10,002	11,463	11,577	10,962	13,631	16,205
Market Cap Growth	-13.78%	-0.99%	5.62%	-19.58%	-15.88%	74.42%
Enterprise Value	2,100	3,259	3,736	3,060	3,615	7,478
Last Close Price	4.38	5.02	4.86	4.46	5.44	6.31
PE Ratio	14.72	17.57	10.66	18.71	24.95	30.48
PS Ratio	0.41	0.48	0.52	0.57	0.93	1.42
PB Ratio	1.68	2.02	2.09	2.35	3.22	4.08
P/TBV Ratio	2.07	2.50	2.57	3.00	3.90	4.42
P/FCF Ratio	14.69	12.01	10.16	-	17.31	7.98
P/OCF Ratio	13.17	10.98	8.77	20.17	15.95	7.65
EV/Sales Ratio	0.09	0.14	0.17	0.16	0.25	0.65
EV/EBITDA Ratio	2.75	4.72	5.35	4.79	6.16	11.79
EV/EBIT Ratio	3.13	5.22	6.22	5.40	6.73	12.72
EV/FCF Ratio	3.08	3.42	3.28	-	4.59	3.68
Debt / Equity Ratio	0.04	0.03	0.10	0.29	0.02	0.02
Debt / EBITDA Ratio	0.32	0.21	0.74	1.97	0.16	0.09
Debt / FCF Ratio	0.36	0.16	0.48	-	0.13	0.03
Net Debt / Equity Ratio	-1.42	-1.62	-1.67	-1.78	-2.40	-2.51
Net Debt / EBITDA Ratio	-11.60	-13.38	-13.28	-12.98	-17.32	-15.68
Net Debt / FCF Ratio	-12.38	-9.67	-8.14	6.76	-12.90	-4.90
Asset Turnover	1.53	1.49	1.38	1.25	1.03	0.96
Inventory Turnover	646.61	645.22	673.90	1054.32	954.08	656.06
Quick Ratio	1.21	1.17	1.20	1.12	1.26	1.27
Current Ratio	1.24	1.21	1.23	1.16	1.29	1.31
Return on Equity (ROE)	13.76%	13.80%	23.66%	15.71%	14.90%	18.16%
Return on Assets (ROA)	2.62%	2.42%	2.33%	2.32%	2.37%	3.07%
Return on Capital Employed (ROCE)	11.10%	10.80%	10.60%	11.90%	12.40%	14.60%
Earnings Yield	6.78%	5.69%	9.38%	5.35%	4.01%	3.28%
FCF Yield	6.81%	8.33%	9.84%	-11.18%	5.78%	12.53%
Dividend Yield	3.42%	2.99%	4.94%	2.91%	2.21%	3.17%
Payout Ratio	81.21%	84.81%	29.05%	49.74%	83.59%	0.03%
Buyback Yield / Dilution	-0.40%	-0.42%	0.25%	0.27%	-33.28%	-30.02%
Total Shareholder Return	3.03%	2.57%	5.19%	3.18%	-31.08%	-26.85%