SHA:600050 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 30, 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	159,761	168,861	139,301	142,484	121,796	138,330	Upgrade
Market Cap Growth	-2.83%	21.22%	-2.23%	16.99%	-11.95%	-24.32%	Upgrade
Enterprise Value	348,091	337,810	311,558	284,223	296,569	330,031	Upgrade
Last Close Price	5.11	5.14	4.12	4.10	3.49	3.85	Upgrade
PE Ratio	16.71	19.00	17.50	20.03	19.46	25.49	Upgrade
Forward PE	15.75	17.30	15.17	16.91	17.35	20.33	Upgrade
PS Ratio	0.41	0.43	0.37	0.40	0.37	0.46	Upgrade
PB Ratio	0.42	0.46	0.39	0.41	0.36	0.42	Upgrade
P/TBV Ratio	1.12	1.26	1.09	1.14	1.00	1.13	Upgrade
P/FCF Ratio	7.53	10.89	5.58	4.87	3.05	2.84	Upgrade
P/OCF Ratio	1.75	1.85	1.34	1.40	1.09	1.29	Upgrade
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48	Upgrade
EV/Sales Ratio	0.89	0.87	0.84	0.80	0.91	1.09	Upgrade
EV/EBITDA Ratio	4.24	4.64	3.83	3.40	3.52	4.08	Upgrade
EV/EBIT Ratio	24.36	25.17	19.92	20.56	20.80	24.87	Upgrade
EV/FCF Ratio	16.41	21.78	12.48	9.72	7.43	6.78	Upgrade
Debt / Equity Ratio	0.09	0.11	0.13	0.16	0.10	0.13	Upgrade
Debt / EBITDA Ratio	0.43	0.48	0.49	0.59	0.36	0.46	Upgrade
Debt / FCF Ratio	1.67	2.66	1.86	1.94	0.88	0.88	Upgrade
Asset Turnover	0.58	0.58	0.57	0.57	0.56	0.53	Upgrade
Inventory Turnover	76.00	127.65	137.31	144.40	130.51	104.34	Upgrade
Quick Ratio	0.51	0.47	0.49	0.48	0.41	0.37	Upgrade
Current Ratio	0.67	0.60	0.61	0.59	0.54	0.49	Upgrade
Return on Equity (ROE)	5.76%	5.67%	5.31%	4.87%	4.32%	3.82%	Upgrade
Return on Assets (ROA)	1.33%	1.26%	1.49%	1.40%	1.52%	1.45%	Upgrade
Return on Capital (ROIC)	2.16%	2.06%	2.42%	2.23%	2.39%	2.21%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.30%	3.90%	3.50%	4.00%	3.70%	Upgrade
Earnings Yield	5.84%	5.35%	5.87%	5.12%	5.18%	3.99%	Upgrade
FCF Yield	13.28%	9.19%	17.93%	20.52%	32.78%	35.19%	Upgrade
Dividend Yield	3.09%	3.07%	3.21%	2.66%	2.52%	1.74%	Upgrade
Payout Ratio	143.13%	143.04%	135.13%	119.81%	153.59%	110.35%	Upgrade
Buyback Yield / Dilution	-0.30%	-0.12%	-0.20%	-0.14%	0.37%	-0.75%	Upgrade
Total Shareholder Return	2.79%	2.95%	3.01%	2.52%	2.89%	0.99%	Upgrade

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