SHA:600966 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	8,489	9,131	6,382	7,681	11,262	13,639
Market Cap Growth	49.86%	43.07%	-16.91%	-31.80%	-17.43%	-32.12%
Enterprise Value	14,530	14,697	12,159	13,778	16,192	16,078
Last Close Price	6.35	6.83	5.13	6.13	8.75	9.80
PE Ratio	51.92	58.72	36.30	42.24	49.38	8.00
PS Ratio	0.45	0.48	0.34	0.41	0.61	0.84
PB Ratio	1.13	1.23	0.94	1.15	1.73	1.88
P/TBV Ratio	1.19	1.29	0.99	1.21	1.82	1.95
P/FCF Ratio	6.78	5.77	43.77	4.87	-	4.09
P/OCF Ratio	4.93	4.42	9.18	3.63	62.59	3.74
EV/Sales Ratio	0.76	0.77	0.64	0.74	0.88	0.99
EV/EBITDA Ratio	10.39	10.69	9.49	10.39	11.89	4.99
EV/EBIT Ratio	22.58	23.29	23.67	22.10	27.18	6.48
EV/FCF Ratio	11.61	9.29	83.39	8.73	-	4.82
Debt / Equity Ratio	1.43	1.18	1.24	1.08	1.27	0.93
Debt / EBITDA Ratio	7.63	6.30	6.49	5.44	6.01	2.07
Debt / FCF Ratio	8.53	5.54	57.64	4.58	-	2.02
Net Debt / Equity Ratio	0.81	0.87	0.76	0.56	0.89	0.47
Net Debt / EBITDA Ratio	4.37	4.67	4.05	2.83	4.24	1.05
Net Debt / FCF Ratio	4.83	4.06	35.56	2.38	-4.37	1.01
Asset Turnover	0.79	0.87	0.85	0.83	0.86	0.83
Inventory Turnover	6.57	7.42	6.97	5.36	5.58	6.98
Quick Ratio	0.51	0.40	0.40	0.41	0.31	0.46
Current Ratio	0.74	0.63	0.63	0.65	0.66	0.72
Return on Equity (ROE)	2.20%	2.19%	2.61%	2.76%	3.31%	25.55%
Return on Assets (ROA)	1.66%	1.79%	1.44%	1.73%	1.74%	7.88%
Return on Invested Capital (ROIC)	3.82%	4.12%	3.91%	4.55%	5.20%	18.24%
Return on Capital Employed (ROCE)	6.50%	6.60%	5.70%	6.60%	6.20%	25.60%
Earnings Yield	1.86%	1.70%	2.76%	2.37%	2.02%	12.51%
FCF Yield	14.74%	17.33%	2.28%	20.54%	-11.73%	24.46%
Dividend Yield	0.45%	-	0.56%	0.48%	0.21%	2.76%
Payout Ratio	206.44%	218.05%	238.60%	223.54%	360.12%	27.32%
Buyback Yield / Dilution	-4.16%	-2.08%	0.04%	4.17%	2.67%	0.80%
Total Shareholder Return	-3.71%	-2.08%	0.60%	4.64%	2.88%	3.56%

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