SHA:600998 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	25,580	25,148	26,691	24,052	26,919	33,241	Upgrade
Market Cap Growth	-4.44%	-5.78%	10.97%	-10.65%	-19.02%	27.82%	Upgrade
Enterprise Value	31,984	31,376	33,203	31,612	39,715	45,758	Upgrade
Last Close Price	5.13	4.93	5.05	4.35	4.79	5.73	Upgrade
PE Ratio	9.34	10.03	12.28	11.54	11.00	10.81	Upgrade
Forward PE	11.41	12.69	10.60	9.52	10.44	15.14	Upgrade
PS Ratio	0.16	0.17	0.18	0.17	0.22	0.30	Upgrade
PB Ratio	0.73	0.75	0.91	0.84	0.99	1.30	Upgrade
P/TBV Ratio	1.10	1.12	1.25	1.20	1.44	1.95	Upgrade
P/FCF Ratio	12.46	11.94	7.22	8.77	12.99	16.73	Upgrade
P/OCF Ratio	7.47	8.16	5.62	6.03	7.78	9.65	Upgrade
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62	Upgrade
EV/Sales Ratio	0.20	0.21	0.22	0.23	0.32	0.41	Upgrade
EV/EBITDA Ratio	7.38	6.80	7.02	7.16	10.93	10.80	Upgrade
EV/EBIT Ratio	9.09	8.00	8.19	8.34	12.86	12.29	Upgrade
EV/FCF Ratio	15.58	14.89	8.98	11.53	19.16	23.03	Upgrade
Debt / Equity Ratio	0.46	0.39	0.50	0.53	0.65	0.68	Upgrade
Debt / EBITDA Ratio	3.69	2.79	3.05	3.35	4.67	4.14	Upgrade
Debt / FCF Ratio	7.78	6.27	3.99	5.53	8.43	8.82	Upgrade
Asset Turnover	1.48	1.56	1.62	1.58	1.47	1.46	Upgrade
Inventory Turnover	6.87	6.52	7.40	7.92	7.44	7.00	Upgrade
Quick Ratio	0.85	0.82	0.83	0.85	0.90	0.92	Upgrade
Current Ratio	1.25	1.27	1.26	1.27	1.29	1.29	Upgrade
Return on Equity (ROE)	9.11%	8.84%	7.87%	8.20%	9.90%	14.23%	Upgrade
Return on Assets (ROA)	2.06%	2.51%	2.74%	2.66%	2.31%	3.06%	Upgrade
Return on Capital (ROIC)	4.48%	5.39%	5.75%	5.36%	4.40%	5.85%	Upgrade
Return on Capital Employed (ROCE)	9.30%	10.90%	12.40%	11.60%	10.10%	12.60%	Upgrade
Earnings Yield	10.89%	9.97%	8.14%	8.67%	9.10%	9.25%	Upgrade
FCF Yield	8.03%	8.38%	13.86%	11.40%	7.70%	5.98%	Upgrade
Dividend Yield	3.90%	4.06%	3.84%	4.27%	2.33%	3.24%	Upgrade
Payout Ratio	54.05%	61.96%	75.20%	66.58%	68.69%	23.99%	Upgrade
Buyback Yield / Dilution	-1.48%	0.81%	4.14%	-1.68%	2.84%	3.46%	Upgrade
Total Shareholder Return	2.42%	4.87%	7.98%	2.58%	5.17%	6.71%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.