SHA:600664 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 19, 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	8,941	8,689	10,401	8,445	7,599	8,940
Market Cap Growth	5.34%	-16.46%	23.17%	11.14%	-15.00%	11.79%
Enterprise Value	7,755	7,944	9,834	8,373	8,608	10,444
Last Close Price	3.55	3.45	4.13	3.35	3.01	3.55
PE Ratio	29.67	24.03	16.54	21.37	16.34	24.09
Forward PE	19.72	14.91	14.91	14.91	14.91	14.91
PS Ratio	0.56	0.54	0.64	0.55	0.55	0.70
PB Ratio	1.35	1.35	1.71	1.56	1.54	2.02
P/TBV Ratio	1.65	1.66	2.12	2.00	1.98	2.69
P/FCF Ratio	15.80	30.10	15.04	9.78	14.27	-
P/OCF Ratio	12.45	19.76	13.13	8.89	12.22	-
EV/Sales Ratio	0.49	0.50	0.61	0.54	0.62	0.82
EV/EBITDA Ratio	10.05	10.07	9.02	9.53	10.48	14.57
EV/EBIT Ratio	15.08	13.88	11.57	13.54	15.43	23.33
EV/FCF Ratio	13.70	27.52	14.22	9.70	16.17	-
Debt / Equity Ratio	0.18	0.19	0.29	0.34	0.44	0.52
Debt / EBITDA Ratio	1.58	1.48	1.55	2.01	2.48	3.06
Debt / FCF Ratio	2.16	4.28	2.55	2.15	4.04	-
Net Debt / Equity Ratio	-0.30	-0.34	-0.31	-0.22	-0.06	0.16
Net Debt / EBITDA Ratio	-2.70	-2.79	-1.72	-1.37	-0.35	1.01
Net Debt / FCF Ratio	-3.47	-7.62	-2.71	-1.39	-0.53	-3.01
Asset Turnover	1.11	1.11	1.13	1.12	1.05	1.04
Inventory Turnover	6.00	6.00	6.11	6.14	5.40	5.01
Quick Ratio	1.12	1.12	1.08	0.99	0.93	0.82
Current Ratio	1.45	1.44	1.36	1.26	1.20	1.11
Return on Equity (ROE)	5.27%	6.35%	12.00%	9.15%	10.94%	9.75%
Return on Assets (ROA)	2.24%	2.48%	3.70%	2.81%	2.65%	2.27%
Return on Invested Capital (ROIC)	7.74%	9.40%	15.90%	10.15%	8.31%	5.82%
Return on Capital Employed (ROCE)	7.30%	8.30%	13.10%	10.50%	10.30%	9.00%
Earnings Yield	3.47%	4.16%	6.05%	4.68%	6.12%	4.15%
FCF Yield	6.33%	3.32%	6.65%	10.22%	7.01%	-2.67%
Payout Ratio	8.17%	9.21%	7.49%	11.17%	11.68%	16.59%
Buyback Yield / Dilution	-1.54%	-2.68%	-1.82%	4.40%	-4.46%	1.29%
Total Shareholder Return	-1.54%	-2.68%	-1.82%	4.40%	-4.46%	1.29%

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