SHA:600993 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 19, 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	10,750	12,070	11,255	10,423	9,742	12,397
Market Cap Growth	-7.04%	7.24%	7.98%	6.99%	-21.42%	42.80%
Enterprise Value	8,403	9,656	8,616	8,279	7,569	10,698
Last Close Price	24.94	28.00	25.55	23.31	21.49	26.92
PE Ratio	18.20	20.76	21.31	23.52	20.36	26.68
Forward PE	15.99	21.80	21.80	21.80	21.80	21.80
PS Ratio	2.75	3.12	3.02	3.32	2.76	3.66
PB Ratio	2.27	2.67	2.68	2.69	2.69	3.74
P/TBV Ratio	2.41	2.85	2.85	2.88	2.84	3.99
P/FCF Ratio	18.03	25.09	38.31	29.30	36.51	23.30
P/OCF Ratio	15.68	20.10	22.62	17.26	28.50	20.76
PEG Ratio	0.89	2.64	2.64	2.64	2.64	2.64
EV/Sales Ratio	2.15	2.50	2.31	2.64	2.14	3.16
EV/EBITDA Ratio	11.27	13.73	13.50	19.07	13.99	21.61
EV/EBIT Ratio	12.78	14.98	14.68	21.52	15.32	23.60
EV/FCF Ratio	14.10	20.07	29.33	23.28	28.36	20.11
Debt / Equity Ratio	0.02	0.02	0.06	0.07	0.18	0.06
Debt / EBITDA Ratio	0.14	0.14	0.35	0.59	1.11	0.35
Debt / FCF Ratio	0.18	0.21	0.80	0.77	2.39	0.34
Net Debt / Equity Ratio	-0.53	-0.55	-0.70	-0.72	-0.74	-0.75
Net Debt / EBITDA Ratio	-3.46	-3.55	-4.58	-6.40	-4.93	-5.04
Net Debt / FCF Ratio	-4.17	-5.19	-9.95	-7.81	-10.00	-4.69
Asset Turnover	0.71	0.73	0.75	0.63	0.77	0.85
Inventory Turnover	7.43	6.57	7.25	6.00	6.27	6.94
Quick Ratio	4.56	4.46	4.54	5.03	4.38	4.43
Current Ratio	5.06	4.96	4.94	5.54	4.92	5.05
Return on Equity (ROE)	13.45%	13.90%	13.59%	12.07%	13.83%	15.14%
Return on Assets (ROA)	7.42%	7.59%	7.33%	4.85%	6.70%	7.09%
Return on Invested Capital (ROIC)	26.43%	33.41%	41.33%	32.51%	47.99%	49.86%
Return on Capital Employed (ROCE)	13.50%	13.80%	13.40%	9.30%	11.70%	13.10%
Earnings Yield	5.49%	4.82%	4.69%	4.25%	4.91%	3.75%
FCF Yield	5.55%	3.99%	2.61%	3.41%	2.74%	4.29%
Dividend Yield	2.82%	2.50%	2.43%	1.72%	1.63%	1.30%
Payout Ratio	45.64%	46.37%	33.57%	36.71%	34.49%	26.80%
Buyback Yield / Dilution	-0.17%	-0.32%	0.23%	0.19%	-0.22%	0.43%
Total Shareholder Return	2.65%	2.18%	2.66%	1.90%	1.40%	1.73%

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