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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	25,231	25,531	25,148	26,691	24,052	26,919
Market Cap Growth	12.16%	1.52%	-5.78%	10.97%	-10.65%	-19.02%
Enterprise Value	32,713	31,934	31,376	33,203	31,612	39,715
Last Close Price	5.06	5.12	4.93	5.05	4.35	4.79
PE Ratio	12.93	11.32	10.03	12.28	11.54	11.00
Forward PE	14.53	11.38	12.69	10.60	9.52	10.44
PS Ratio	0.15	0.16	0.17	0.18	0.17	0.22
PB Ratio	0.67	0.69	0.75	0.91	0.84	0.99
P/TBV Ratio	0.99	1.03	1.12	1.25	1.20	1.44
P/FCF Ratio	10.37	12.52	11.94	7.22	8.77	12.99
P/OCF Ratio	6.74	7.42	8.16	5.62	6.03	7.78
EV/Sales Ratio	0.20	0.20	0.21	0.22	0.23	0.32
EV/EBITDA Ratio	6.50	6.76	6.80	7.02	7.16	10.93
EV/EBIT Ratio	7.88	7.90	8.00	8.19	8.34	12.86
EV/FCF Ratio	13.45	15.66	14.89	8.98	11.53	19.16
Debt / Equity Ratio	0.51	0.41	0.39	0.50	0.53	0.65
Debt / EBITDA Ratio	3.81	3.06	2.79	3.05	3.35	4.67
Debt / FCF Ratio	7.88	7.40	6.27	3.99	5.53	8.43
Net Debt / Equity Ratio	-0.02	-0.10	-0.15	-0.08	-0.08	-0.04
Net Debt / EBITDA Ratio	-0.15	-0.81	-1.12	-0.50	-0.55	-0.31
Net Debt / FCF Ratio	-0.30	-1.88	-2.45	-0.64	-0.88	-0.54
Asset Turnover	1.42	1.48	1.56	1.62	1.58	1.47
Inventory Turnover	5.74	5.61	6.52	7.40	7.92	7.44
Quick Ratio	0.80	0.75	0.82	0.83	0.85	0.90
Current Ratio	1.25	1.25	1.27	1.26	1.27	1.29
Return on Equity (ROE)	5.51%	6.84%	8.84%	7.87%	8.20%	9.90%
Return on Assets (ROA)	2.25%	2.31%	2.51%	2.74%	2.66%	2.31%
Return on Invested Capital (ROIC)	8.53%	9.64%	10.82%	11.63%	11.69%	8.84%
Return on Capital Employed (ROCE)	10.00%	10.10%	10.90%	12.40%	11.60%	10.10%
Earnings Yield	8.00%	8.83%	9.97%	8.14%	8.67%	9.10%
FCF Yield	9.64%	7.99%	8.38%	13.86%	11.40%	7.70%
Dividend Yield	3.91%	-	4.06%	3.84%	4.27%	2.33%
Payout Ratio	72.51%	65.61%	61.96%	75.20%	66.58%	68.69%
Buyback Yield / Dilution	-1.75%	-2.19%	0.81%	4.14%	-1.68%	2.84%
Total Shareholder Return	2.16%	-2.19%	4.87%	7.98%	2.58%	5.17%

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