SHA:600989 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 10, 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	219,419	142,764	123,494	108,025	88,278	127,307
Market Cap Growth	71.07%	15.60%	14.32%	22.37%	-30.66%	48.38%
Enterprise Value	248,126	172,270	149,536	127,241	98,126	133,309
Last Close Price	30.17	19.63	16.09	13.84	11.18	15.49
PE Ratio	19.38	12.59	19.51	19.12	14.01	18.01
Forward PE	15.32	10.85	11.35	13.03	9.93	16.40
PS Ratio	4.57	2.97	3.74	3.71	3.11	5.46
PB Ratio	4.53	2.95	2.87	2.80	2.61	4.15
P/TBV Ratio	5.18	3.37	3.35	3.35	3.14	5.10
P/FCF Ratio	21.49	13.99	-	-	-	112.60
P/OCF Ratio	13.02	8.47	13.88	12.43	13.32	19.62
EV/Sales Ratio	5.17	3.59	4.53	4.37	3.45	5.72
EV/EBITDA Ratio	13.99	9.85	13.99	14.29	10.40	13.32
EV/EBIT Ratio	17.14	11.90	17.50	17.88	12.20	15.33
EV/FCF Ratio	24.31	16.88	-	-	-	117.90
Debt / Equity Ratio	0.62	0.62	0.72	0.54	0.43	0.22
Debt / EBITDA Ratio	1.69	1.69	2.90	2.34	1.52	0.68
Debt / FCF Ratio	2.94	2.94	-	-	-	6.03
Net Debt / Equity Ratio	0.59	0.59	0.66	0.51	0.36	0.18
Net Debt / EBITDA Ratio	1.64	1.64	2.67	2.19	1.30	0.54
Net Debt / FCF Ratio	2.81	2.81	-10.85	-4.71	-3.66	4.75
Asset Turnover	0.54	0.54	0.41	0.45	0.56	0.56
Inventory Turnover	17.39	17.39	15.38	15.36	16.71	15.46
Quick Ratio	0.15	0.15	0.14	0.13	0.24	0.25
Current Ratio	0.30	0.30	0.23	0.24	0.39	0.42
Return on Equity (ROE)	24.84%	24.84%	15.54%	15.61%	19.52%	24.99%
Return on Assets (ROA)	10.07%	10.07%	6.63%	6.88%	9.86%	13.18%
Return on Invested Capital (ROIC)	16.59%	17.02%	11.46%	11.93%	16.87%	23.04%
Return on Capital Employed (ROCE)	19.50%	19.50%	12.50%	12.40%	17.50%	23.90%
Earnings Yield	5.17%	7.95%	5.13%	5.23%	7.14%	5.55%
FCF Yield	4.65%	7.15%	-2.13%	-3.84%	-3.80%	0.89%
Dividend Yield	2.58%	3.93%	2.86%	2.02%	2.50%	2.07%
Payout Ratio	53.78%	53.77%	50.59%	27.33%	48.54%	32.96%
Buyback Yield / Dilution	0.39%	0.39%	-0.00%	-	0.10%	0.17%
Total Shareholder Return	2.98%	4.32%	2.85%	2.02%	2.60%	2.24%

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