SHA:600916 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 11, 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	14,918	13,692	14,482	16,582	21,235	23,066
Market Cap Growth	7.38%	-5.45%	-12.67%	-21.92%	-7.94%	-
Enterprise Value	8,731	8,866	9,145	13,513	17,586	18,189
Last Close Price	8.88	8.15	8.27	9.07	11.33	12.04
PE Ratio	55.50	49.71	17.70	17.03	27.75	29.04
Forward PE	-	14.05	12.63	14.98	19.91	24.74
PS Ratio	0.20	0.20	0.24	0.29	0.45	0.45
PB Ratio	2.02	1.90	1.92	2.22	3.03	3.48
P/TBV Ratio	2.05	1.92	1.95	2.25	3.08	3.53
P/FCF Ratio	60.42	29.13	9.17	10.93	18.43	29.47
P/OCF Ratio	53.06	27.27	8.74	10.52	17.80	28.30
EV/Sales Ratio	0.13	0.13	0.15	0.24	0.37	0.36
EV/EBITDA Ratio	5.75	6.07	4.95	8.84	15.38	20.78
EV/EBIT Ratio	6.01	6.11	4.98	8.93	15.58	21.09
EV/FCF Ratio	35.36	18.86	5.79	8.91	15.26	23.23
Debt / Equity Ratio	0.04	0.05	0.05	0.03	0.04	0.04
Debt / EBITDA Ratio	0.22	0.22	0.20	0.14	0.22	0.28
Debt / FCF Ratio	1.19	0.72	0.24	0.14	0.23	0.33
Net Debt / Equity Ratio	-0.72	-0.87	-0.85	-0.78	-0.72	-0.66
Net Debt / EBITDA Ratio	-4.27	-4.28	-3.48	-3.81	-4.38	-4.99
Net Debt / FCF Ratio	-21.57	-13.31	-4.07	-3.83	-4.35	-5.58
Asset Turnover	5.54	5.49	4.65	4.56	4.16	5.06
Inventory Turnover	14.59	17.03	13.98	12.82	11.23	12.60
Quick Ratio	1.09	1.40	1.55	1.35	1.49	1.39
Current Ratio	2.26	2.36	2.43	2.29	2.52	2.52
Return on Equity (ROE)	3.75%	3.42%	11.01%	13.50%	11.25%	13.39%
Return on Assets (ROA)	5.80%	7.13%	8.82%	7.64%	6.23%	5.38%
Return on Invested Capital (ROIC)	63.33%	107.44%	107.19%	67.41%	42.94%	31.35%
Return on Capital Employed (ROCE)	15.80%	19.00%	23.00%	19.70%	15.50%	12.60%
Earnings Yield	2.04%	2.01%	5.65%	5.87%	3.60%	3.44%
FCF Yield	1.66%	3.43%	10.91%	9.15%	5.43%	3.39%
Dividend Yield	1.64%	1.82%	4.23%	4.96%	2.65%	1.99%
Payout Ratio	201.76%	223.32%	98.50%	56.59%	61.62%	44.40%
Buyback Yield / Dilution	-1.93%	-3.07%	0.49%	-0.88%	-0.53%	-9.20%
Total Shareholder Return	-0.32%	-1.25%	4.72%	4.08%	2.12%	-7.21%

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