SHA:600988 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 27, 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	62,462	57,831	25,737	23,311	30,034	24,172
Market Cap Growth	20.38%	124.70%	10.40%	-22.38%	24.25%	-18.89%
Enterprise Value	59,947	56,860	28,413	27,122	33,455	22,399
Last Close Price	34.00	31.24	15.51	13.88	17.88	14.76
PE Ratio	17.84	18.76	14.59	29.00	66.58	41.49
Forward PE	11.95	16.13	13.65	20.91	21.31	15.94
PS Ratio	4.53	4.58	2.85	3.23	4.79	6.39
PB Ratio	3.56	3.50	2.40	2.73	4.05	4.83
P/TBV Ratio	7.75	8.14	16.54	-	-	7.11
P/FCF Ratio	19.11	17.91	14.72	50.55	-	-
P/OCF Ratio	10.93	10.41	7.87	10.58	27.55	32.01
EV/Sales Ratio	4.35	4.50	3.15	3.76	5.34	5.92
EV/EBITDA Ratio	8.44	9.11	6.83	9.32	14.65	15.77
EV/EBIT Ratio	10.17	11.24	9.72	18.75	35.64	34.62
EV/FCF Ratio	18.34	17.61	16.25	58.82	-	-
Debt / Equity Ratio	0.03	0.06	0.21	0.32	0.35	0.01
Debt / EBITDA Ratio	0.09	0.17	0.53	0.93	1.12	0.02
Debt / FCF Ratio	0.19	0.33	1.26	5.93	-	-
Net Debt / Equity Ratio	-0.33	-0.35	-0.05	0.12	0.17	-0.36
Net Debt / EBITDA Ratio	-0.82	-0.93	-0.13	0.36	0.54	-1.28
Net Debt / FCF Ratio	-1.77	-1.79	-0.31	2.29	-1.48	3.09
Asset Turnover	0.58	0.56	0.46	0.40	0.49	0.50
Inventory Turnover	2.30	2.36	2.05	2.13	2.52	2.49
Quick Ratio	2.60	1.98	0.85	0.62	0.55	1.68
Current Ratio	3.76	2.75	1.58	1.32	1.25	2.80
Return on Equity (ROE)	25.75%	25.32%	20.62%	10.92%	7.96%	13.00%
Return on Assets (ROA)	15.56%	13.95%	9.36%	4.99%	4.58%	5.30%
Return on Invested Capital (ROIC)	36.41%	33.86%	20.83%	11.46%	9.55%	18.12%
Return on Capital Employed (ROCE)	26.50%	23.80%	18.00%	9.60%	6.60%	9.60%
Earnings Yield	5.74%	5.33%	6.86%	3.45%	1.50%	2.41%
FCF Yield	5.23%	5.58%	6.79%	1.98%	-2.76%	-2.43%
Dividend Yield	0.90%	1.02%	1.03%	0.36%	-	-
Payout Ratio	9.56%	11.43%	15.10%	18.18%	29.08%	1.99%
Buyback Yield / Dilution	-14.21%	-10.60%	-0.45%	1.26%	-1.17%	1.49%
Total Shareholder Return	-13.37%	-9.58%	0.58%	1.62%	-1.17%	1.49%

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