SHA:600970 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 9, 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	28,342	27,241	25,046	24,679	19,303	25,364
Market Cap Growth	11.51%	8.76%	1.49%	27.85%	-23.90%	112.16%
Enterprise Value	28,325	29,048	26,424	26,035	18,895	22,550
Last Close Price	10.81	10.39	9.02	8.61	7.67	10.01
PE Ratio	9.92	9.52	8.40	8.46	7.60	14.00
Forward PE	9.21	8.31	7.12	8.02	7.78	11.59
PS Ratio	0.57	0.55	0.54	0.54	0.45	0.69
PB Ratio	1.15	1.10	1.10	1.20	1.02	1.83
P/TBV Ratio	1.33	1.28	1.30	1.43	1.25	2.15
P/FCF Ratio	22.73	21.85	16.17	9.57	-	13.95
P/OCF Ratio	15.89	15.28	10.94	6.98	16.93	11.74
EV/Sales Ratio	0.57	0.59	0.57	0.57	0.44	0.62
EV/EBITDA Ratio	7.42	6.85	6.05	6.05	5.47	7.46
EV/EBIT Ratio	8.77	7.95	6.82	6.77	6.17	8.39
EV/FCF Ratio	22.72	23.30	17.06	10.10	-	12.41
Debt / Equity Ratio	0.18	0.18	0.29	0.35	0.35	0.43
Debt / EBITDA Ratio	1.01	1.01	1.51	1.65	1.92	1.94
Debt / FCF Ratio	3.45	3.45	4.29	2.77	-	3.26
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.16	-0.15	-0.22
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.56	-0.75	-0.85	-0.99
Net Debt / FCF Ratio	-3.21	-3.21	-1.58	-1.25	37.05	-1.65
Asset Turnover	0.82	0.82	0.82	0.88	0.93	0.88
Inventory Turnover	15.50	15.50	13.93	12.44	12.65	12.25
Quick Ratio	1.01	1.01	1.06	1.04	1.01	0.93
Current Ratio	1.36	1.36	1.31	1.32	1.33	1.26
Return on Equity (ROE)	13.00%	13.00%	14.87%	16.14%	17.28%	14.74%
Return on Assets (ROA)	3.78%	3.78%	4.28%	4.60%	4.17%	4.05%
Return on Invested Capital (ROIC)	13.85%	15.09%	17.53%	19.88%	19.89%	21.53%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.20%	15.70%	13.20%	15.90%
Earnings Yield	10.10%	10.51%	11.91%	11.82%	13.16%	7.14%
FCF Yield	4.40%	4.58%	6.18%	10.44%	-0.41%	7.17%
Dividend Yield	4.44%	-	4.99%	4.64%	3.91%	2.30%
Payout Ratio	47.61%	51.17%	51.49%	39.36%	53.39%	46.74%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.51%	-0.40%	-17.32%	-0.24%
Total Shareholder Return	4.00%	-0.35%	4.48%	4.25%	-13.41%	2.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.