SHA:600673 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 29, 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	99,737	67,326	33,427	21,322	25,185	25,735
Market Cap Growth	228.97%	101.41%	56.77%	-15.34%	-2.14%	76.54%
Enterprise Value	112,310	76,727	41,289	27,433	29,589	36,031
Last Close Price	33.14	22.43	11.29	7.02	8.33	8.30
PE Ratio	854.61	244.40	89.14	-	20.25	29.44
Forward PE	61.37	42.32	31.15	20.94	12.23	12.23
PS Ratio	6.30	4.51	2.74	1.96	2.15	2.01
PB Ratio	9.19	6.62	3.54	2.10	2.47	2.84
P/TBV Ratio	12.88	9.41	4.78	2.74	3.33	3.81
P/FCF Ratio	574.25	-	-	-	-	34.26
P/OCF Ratio	75.85	51.43	58.84	52.01	21.64	13.81
EV/Sales Ratio	7.09	5.14	3.39	2.53	2.53	2.81
EV/EBITDA Ratio	59.69	38.85	34.00	54.39	15.74	23.91
EV/EBIT Ratio	98.32	60.24	69.69	-	22.74	53.90
EV/FCF Ratio	646.64	-	-	-	-	47.96
Debt / Equity Ratio	1.51	1.51	1.24	1.07	0.94	0.98
Debt / EBITDA Ratio	7.72	7.72	9.66	21.43	5.04	5.88
Debt / FCF Ratio	-	-	-	-	-	11.85
Net Debt / Equity Ratio	1.00	1.00	0.79	0.57	0.39	0.34
Net Debt / EBITDA Ratio	5.13	5.13	6.13	11.52	2.13	2.05
Net Debt / FCF Ratio	-103.07	-103.07	-12.92	-4.89	-14.46	4.11
Asset Turnover	0.54	0.54	0.49	0.44	0.50	0.51
Inventory Turnover	6.58	6.58	6.41	5.66	5.74	6.91
Quick Ratio	0.64	0.64	0.61	0.76	0.77	0.95
Current Ratio	0.79	0.79	0.80	0.92	0.97	1.13
Return on Equity (ROE)	2.97%	2.97%	3.82%	-3.34%	13.50%	5.81%
Return on Assets (ROA)	2.88%	2.88%	1.47%	-0.17%	3.49%	1.67%
Return on Invested Capital (ROIC)	5.22%	5.53%	3.61%	-0.46%	8.57%	3.16%
Return on Capital Employed (ROCE)	8.10%	8.10%	4.40%	-0.50%	10.20%	6.30%
Earnings Yield	0.12%	0.41%	1.12%	-1.38%	4.94%	3.40%
FCF Yield	0.17%	-0.15%	-1.72%	-5.57%	-1.10%	2.92%
Dividend Yield	-	-	-	4.78%	3.24%	-
Payout Ratio	450.12%	177.12%	365.31%	-	91.23%	57.28%
Buyback Yield / Dilution	-1.60%	-1.60%	1.99%	-1.76%	4.04%	-1.50%
Total Shareholder Return	-1.60%	-1.60%	1.99%	3.02%	7.28%	-1.50%

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