SHA:600663 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 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	33,766	34,209	42,732	35,026	34,706	38,228
Market Cap Growth	-10.88%	-19.95%	22.00%	0.92%	-9.21%	3.30%
Enterprise Value	114,752	114,520	123,270	122,198	102,316	91,551
Last Close Price	7.84	7.91	9.67	8.45	9.28	9.84
PE Ratio	49.69	27.91	28.33	24.45	33.16	8.87
Forward PE	37.33	27.18	37.24	25.74	25.48	11.49
PS Ratio	2.09	1.88	2.92	3.18	2.95	2.76
PB Ratio	0.67	0.68	0.88	0.75	0.67	1.00
P/TBV Ratio	1.39	1.41	1.80	1.62	1.25	1.77
P/FCF Ratio	-	-	-	4.30	-	41.97
P/OCF Ratio	-	-	32.48	3.08	-	10.29
PEG Ratio	-	3.26	1.15	0.52	-	-
EV/Sales Ratio	7.09	6.30	8.41	11.10	8.70	6.60
EV/EBITDA Ratio	-	20.04	25.64	22.98	22.66	12.57
EV/EBIT Ratio	30.70	24.32	32.41	28.46	28.89	12.71
EV/FCF Ratio	-	-	-	15.01	-	100.50
Debt / Equity Ratio	1.45	1.48	1.46	1.38	1.19	1.33
Debt / EBITDA Ratio	-	12.92	14.55	12.04	13.62	6.99
Debt / FCF Ratio	-	-	-	7.94	-	56.19
Net Debt / Equity Ratio	1.12	1.18	1.22	1.00	0.90	0.85
Net Debt / EBITDA Ratio	-	10.33	12.35	8.75	10.34	4.46
Net Debt / FCF Ratio	-	-	-29.18	5.71	-7.66	35.67
Asset Turnover	0.10	0.11	0.09	0.07	0.09	0.13
Inventory Turnover	0.19	0.20	0.14	0.08	0.16	0.13
Quick Ratio	0.23	0.20	0.17	0.25	0.28	0.36
Current Ratio	1.05	1.03	1.14	1.09	1.33	1.01
Return on Equity (ROE)	1.73%	3.22%	3.77%	4.01%	3.15%	13.89%
Return on Assets (ROA)	1.40%	1.79%	1.47%	1.71%	1.63%	4.05%
Return on Invested Capital (ROIC)	2.19%	3.00%	2.71%	3.06%	3.02%	7.56%
Return on Capital Employed (ROCE)	4.10%	5.30%	4.30%	5.30%	3.80%	11.10%
Earnings Yield	2.35%	3.58%	3.53%	4.09%	3.02%	11.28%
FCF Yield	-	-	-4.76%	23.24%	-17.58%	2.38%
Dividend Yield	1.57%	-	1.55%	1.35%	1.45%	5.44%
Payout Ratio	-	-	227.37%	219.55%	472.22%	88.77%
Buyback Yield / Dilution	-1.07%	-2.26%	-2.32%	-0.02%	-19.29%	0.00%
Total Shareholder Return	0.52%	-2.26%	-0.77%	1.33%	-17.83%	5.44%

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