SHA:600667 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 7, 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	22,400	16,670	14,575	14,807	10,868	17,018
Market Cap Growth	73.22%	14.37%	-1.57%	36.24%	-36.14%	-14.50%
Enterprise Value	20,958	15,536	13,745	14,870	12,478	18,880
Last Close Price	10.71	7.97	6.82	6.80	4.99	7.64
PE Ratio	50.84	37.20	22.17	20.27	-	18.72
PS Ratio	0.73	0.54	0.41	0.38	0.31	0.70
PB Ratio	2.34	1.77	1.56	1.69	1.38	1.95
P/TBV Ratio	2.88	2.18	1.94	2.13	1.79	2.43
P/FCF Ratio	46.02	282.86	7.61	20.59	8.12	16.92
P/OCF Ratio	25.65	38.07	6.70	11.77	5.93	10.71
EV/Sales Ratio	0.68	0.51	0.39	0.38	0.36	0.78
EV/EBITDA Ratio	13.67	10.11	9.25	8.68	16.99	9.82
EV/EBIT Ratio	24.18	17.54	16.90	15.18	-	16.49
EV/FCF Ratio	43.05	263.63	7.18	20.67	9.33	18.78
Debt / Equity Ratio	0.51	0.45	0.44	0.59	0.73	0.65
Debt / EBITDA Ratio	3.16	2.70	2.69	2.96	7.53	2.93
Debt / FCF Ratio	9.94	71.41	2.13	7.19	4.31	5.68
Net Debt / Equity Ratio	-0.24	-0.33	-0.34	-0.27	-0.18	-0.07
Net Debt / EBITDA Ratio	-1.50	-2.03	-2.15	-1.36	-1.91	-0.32
Net Debt / FCF Ratio	-4.68	-53.01	-1.67	-3.23	-1.05	-0.61
Asset Turnover	0.90	0.91	1.08	1.28	1.30	1.05
Inventory Turnover	44.15	47.75	31.00	29.24	32.98	24.29
Quick Ratio	1.03	1.01	1.03	0.96	0.95	0.94
Current Ratio	1.11	1.07	1.10	1.10	1.05	1.12
Return on Equity (ROE)	6.05%	5.92%	8.45%	9.97%	-7.86%	11.95%
Return on Assets (ROA)	1.59%	1.64%	1.56%	1.99%	-0.02%	3.08%
Return on Invested Capital (ROIC)	8.01%	8.89%	10.76%	13.21%	-0.12%	11.95%
Return on Capital Employed (ROCE)	8.00%	8.70%	7.60%	9.10%	-0.10%	11.10%
Earnings Yield	2.05%	2.69%	4.51%	4.93%	-6.83%	5.34%
FCF Yield	2.17%	0.35%	13.14%	4.86%	12.31%	5.91%
Dividend Yield	0.88%	-	1.39%	1.54%	-	2.23%
Payout Ratio	66.23%	68.12%	55.58%	24.44%	-	56.72%
Buyback Yield / Dilution	-4.71%	-0.62%	-1.63%	1.65%	-0.36%	-1.52%
Total Shareholder Return	-3.77%	-0.62%	-0.24%	3.19%	-0.36%	0.71%

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