SHA:600968 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 15, 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	43,812	39,034	43,405	28,971	29,276	29,784
Market Cap Growth	11.37%	-10.07%	49.83%	-1.04%	-1.71%	22.59%
Enterprise Value	35,078	34,578	39,171	25,316	26,298	27,282
Last Close Price	4.31	3.84	4.13	2.68	2.64	2.63
PE Ratio	11.28	10.05	11.87	9.40	12.12	23.21
Forward PE	9.91	8.52	10.89	9.61	12.26	14.84
PS Ratio	0.87	0.78	0.83	0.59	0.61	0.77
PB Ratio	1.45	1.29	1.56	1.15	1.27	1.42
P/TBV Ratio	1.61	1.43	1.75	1.30	1.47	1.62
P/FCF Ratio	14.70	13.10	12.96	5.25	25.61	25.00
P/OCF Ratio	8.63	7.69	7.81	3.74	8.57	11.31
EV/Sales Ratio	0.70	0.69	0.75	0.51	0.55	0.70
EV/EBITDA Ratio	5.30	5.51	6.19	5.22	6.60	7.30
EV/EBIT Ratio	7.64	7.53	8.74	7.78	11.02	12.51
EV/FCF Ratio	11.77	11.60	11.70	4.58	23.01	22.90
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.11	0.06
Debt / EBITDA Ratio	0.61	0.61	0.59	0.68	0.59	0.33
Debt / FCF Ratio	1.36	1.36	1.16	0.63	2.15	1.07
Net Debt / Equity Ratio	-0.31	-0.31	-0.29	-0.29	-0.20	-0.18
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.26	-1.51	-1.14	-1.02
Net Debt / FCF Ratio	-3.14	-3.14	-2.39	-1.33	-3.97	-3.19
Asset Turnover	1.00	1.00	1.11	1.15	1.25	1.14
Inventory Turnover	40.56	40.56	50.88	53.20	52.07	50.13
Quick Ratio	1.55	1.55	1.42	1.42	1.49	1.41
Current Ratio	1.65	1.65	1.50	1.49	1.57	1.50
Return on Equity (ROE)	13.73%	13.73%	14.13%	13.11%	11.34%	6.71%
Return on Assets (ROA)	5.70%	5.70%	5.93%	4.76%	3.91%	3.99%
Return on Invested Capital (ROIC)	16.92%	18.71%	19.42%	14.67%	11.19%	9.31%
Return on Capital Employed (ROCE)	13.50%	13.50%	14.30%	11.50%	9.20%	9.60%
Earnings Yield	8.87%	9.95%	8.42%	10.63%	8.25%	4.31%
FCF Yield	6.80%	7.63%	7.72%	19.06%	3.90%	4.00%
Dividend Yield	3.32%	3.83%	3.27%	4.10%	3.22%	2.09%
Payout Ratio	36.72%	36.72%	32.29%	29.87%	24.04%	35.77%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-0.00%	-0.03%	0.02%
Total Shareholder Return	3.30%	3.81%	3.28%	4.10%	3.19%	2.11%

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