SHA:600999 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 29, 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	131,937	139,468	161,368	108,629	107,337	143,396
Market Cap Growth	-12.30%	-13.57%	48.55%	1.20%	-25.15%	-22.77%
Last Close Price	15.72	16.64	18.63	12.94	12.45	15.89
PE Ratio	10.38	11.87	16.44	13.26	14.39	13.23
PS Ratio	4.84	5.63	7.74	5.52	5.63	4.89
PB Ratio	0.93	1.01	1.24	0.89	0.93	1.27
P/FCF Ratio	5.35	-	2.99	4.10	1.73	-
P/OCF Ratio	5.17	-	2.95	4.01	1.72	-
Debt / Equity Ratio	2.55	2.76	2.71	2.99	2.67	2.84
Debt / FCF Ratio	14.60	-	6.54	13.78	4.96	-
Net Debt / Equity Ratio	-0.97	0.34	0.17	0.27	0.01	0.19
Net Debt / FCF Ratio	-5.57	-1.46	0.42	1.26	0.02	-0.50
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.05
Quick Ratio	1.32	1.00	0.91	0.93	1.15	1.29
Current Ratio	1.37	1.33	1.26	1.31	1.57	1.74
Return on Equity (ROE)	9.73%	9.18%	8.24%	7.39%	7.09%	10.67%
Return on Assets (ROA)	1.83%	1.67%	1.47%	1.34%	1.34%	2.13%
Return on Invested Capital (ROIC)	2.65%	2.47%	2.11%	1.93%	1.97%	2.97%
Earnings Yield	9.64%	8.86%	6.44%	8.07%	7.52%	8.12%
FCF Yield	18.70%	-23.01%	33.44%	24.39%	57.71%	-29.02%
Dividend Yield	3.61%	3.41%	2.57%	1.95%	1.49%	3.40%
Payout Ratio	67.91%	74.88%	85.76%	93.27%	138.46%	81.25%
Buyback Yield / Dilution	-	-	-	-	-	-5.89%
Total Shareholder Return	3.61%	3.41%	2.57%	1.95%	1.49%	-2.49%

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