SHA:600004 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
Period Ending	Mar '26 Mar 19, 2026	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
Market Capitalization	23,298	22,720	23,147	35,524	28,543	33,442
Market Cap Growth	7.82%	-1.84%	-34.84%	24.46%	-14.65%	-7.39%
Enterprise Value	18,917	20,760	23,554	37,156	29,855	33,742
Last Close Price	9.04	9.44	9.54	14.64	11.76	13.71
PE Ratio	15.84	24.54	52.38	-	-	-
Forward PE	26.59	20.18	30.41	81.53	32.74	42.56
PS Ratio	2.98	3.06	3.60	8.95	5.51	6.40
PB Ratio	1.21	1.22	1.30	2.04	1.53	1.72
P/TBV Ratio	1.23	1.25	1.34	2.11	1.59	1.78
P/FCF Ratio	7.99	7.52	13.13	7974.25	-	-
P/OCF Ratio	6.87	6.66	9.81	40.90	33.78	-
PEG Ratio	-	-	-	-	-	7.94
EV/Sales Ratio	2.42	2.80	3.66	9.36	5.76	6.46
EV/EBITDA Ratio	5.85	7.75	11.58	-	29.07	32.90
EV/EBIT Ratio	12.39	16.60	38.94	-	-	-
EV/FCF Ratio	6.49	6.87	13.36	8340.57	-	-
Debt / Equity Ratio	0.10	0.11	0.13	0.19	0.14	0.00
Debt / EBITDA Ratio	0.57	0.67	0.99	8.91	1.98	0.02
Debt / FCF Ratio	0.63	0.66	1.31	749.30	-	-
Net Debt / Equity Ratio	-0.24	-0.15	-0.01	0.06	0.06	-0.12
Net Debt / EBITDA Ratio	-1.57	-1.02	-0.11	-301.44	1.00	-2.25
Net Debt / FCF Ratio	-1.59	-0.91	-0.13	249.39	-2.51	1.65
Asset Turnover	0.28	0.28	0.24	0.15	0.19	0.20
Inventory Turnover	41.18	71.40	84.93	76.73	80.07	81.26
Quick Ratio	1.18	0.94	0.63	0.49	0.54	0.61
Current Ratio	1.23	0.98	0.68	0.50	0.55	0.63
Return on Equity (ROE)	7.39%	5.31%	2.73%	-6.06%	-2.02%	-1.27%
Return on Assets (ROA)	3.48%	2.94%	1.42%	-3.44%	-1.46%	-1.46%
Return on Invested Capital (ROIC)	7.84%	5.40%	2.38%	-7.87%	-3.42%	-3.64%
Return on Capital Employed (ROCE)	7.20%	6.00%	3.00%	-7.50%	-2.90%	-3.10%
Earnings Yield	5.81%	4.08%	1.91%	-3.02%	-1.42%	-0.75%
FCF Yield	12.52%	13.30%	7.61%	0.01%	-1.44%	-4.17%
Dividend Yield	1.74%	1.66%	0.78%	-	-	0.31%
Payout Ratio	27.25%	19.02%	2.85%	-	-	-
Buyback Yield / Dilution	1.27%	-2.07%	2.30%	0.29%	-14.48%	-0.98%
Total Shareholder Return	3.01%	-0.41%	3.08%	0.29%	-14.48%	-0.67%

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