SHA:600967 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	23,995	28,590	14,465	14,064	14,077	20,366
Market Cap Growth	29.83%	97.65%	2.85%	-0.10%	-30.88%	-0.88%
Enterprise Value	17,640	23,984	10,483	11,147	10,175	9,459
Last Close Price	14.10	16.80	8.47	7.86	7.67	10.89
PE Ratio	82.73	85.39	28.96	16.52	17.11	27.28
Forward PE	-	15.80	15.80	15.80	15.80	21.05
PS Ratio	2.43	2.85	1.48	1.41	0.98	1.47
PB Ratio	2.00	2.42	1.25	1.23	1.28	1.95
P/TBV Ratio	2.39	2.89	1.51	1.50	1.59	2.49
P/FCF Ratio	20.46	55.79	-	18.72	-	53.30
P/OCF Ratio	17.20	38.49	-	14.92	-	32.03
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.78	2.39	1.07	1.11	0.71	0.69
EV/EBITDA Ratio	31.29	43.81	17.94	13.15	12.12	12.37
EV/EBIT Ratio	91.18	97.38	34.66	19.02	18.00	20.68
EV/FCF Ratio	15.04	46.80	-	14.84	-	24.76
Debt / Equity Ratio	0.00	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.19	0.45	0.07	0.07	0.07
Debt / FCF Ratio	0.04	0.22	-	0.08	-	0.15
Net Debt / Equity Ratio	-0.53	-0.34	-0.40	-0.65	-0.64	-1.14
Net Debt / EBITDA Ratio	-12.79	-7.37	-8.02	-8.82	-8.44	-15.54
Net Debt / FCF Ratio	-5.45	-7.88	1.29	-9.95	1.54	-31.10
Asset Turnover	0.46	0.47	0.45	0.43	0.52	0.45
Inventory Turnover	4.72	2.78	2.67	2.42	3.43	3.15
Quick Ratio	0.91	0.59	0.90	0.83	0.81	0.68
Current Ratio	1.78	1.64	1.56	1.29	1.24	1.11
Return on Equity (ROE)	2.41%	2.86%	4.29%	7.50%	7.69%	7.43%
Return on Assets (ROA)	0.56%	0.72%	0.86%	1.56%	1.29%	0.93%
Return on Invested Capital (ROIC)	2.71%	3.00%	4.91%	13.31%	42.23%	-
Return on Capital Employed (ROCE)	1.50%	2.00%	2.50%	4.80%	4.90%	4.20%
Earnings Yield	1.20%	1.17%	3.45%	6.05%	5.85%	3.67%
FCF Yield	4.89%	1.79%	-25.11%	5.34%	-32.61%	1.88%
Dividend Yield	0.99%	-	1.74%	3.18%	3.15%	1.61%
Payout Ratio	41.75%	35.76%	111.91%	48.51%	36.33%	19.09%
Buyback Yield / Dilution	2.03%	2.81%	-1.16%	0.69%	-1.05%	-0.85%
Total Shareholder Return	3.04%	2.81%	0.58%	3.87%	2.11%	0.75%

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