SHA:600009 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	Feb '26 Feb 26, 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	75,918	84,982	81,572	143,610	89,970	145,794
Market Cap Growth	-8.25%	4.18%	-43.20%	59.62%	-38.29%	-3.92%
Enterprise Value	80,581	92,533	91,800	152,630	99,969	137,673
Last Close Price	30.51	33.61	32.05	56.43	45.65	73.98
PE Ratio	31.70	43.94	87.33	-	-	-
Forward PE	26.15	38.91	25.41	160.71	159.68	128.24
PS Ratio	5.89	6.87	7.38	26.20	11.03	33.88
PB Ratio	1.73	1.95	1.94	3.53	2.41	4.93
P/TBV Ratio	1.83	2.06	2.04	3.67	2.54	5.08
P/FCF Ratio	16.42	23.78	29.38	-	-	-
P/OCF Ratio	12.84	15.37	20.29	-	48.65	-
PEG Ratio	1.56	13.69	13.69	13.69	13.69	12.82
EV/Sales Ratio	6.25	7.48	8.31	27.85	12.26	31.99
EV/EBITDA Ratio	16.49	27.87	33.67	-	-	-
EV/EBIT Ratio	38.19	55.15	85.75	-	-	-
EV/FCF Ratio	17.42	25.90	33.07	-	-	-
Debt / Equity Ratio	0.45	0.48	0.53	0.55	0.70	-
Debt / EBITDA Ratio	4.05	4.69	5.78	-	24.94	-
Debt / FCF Ratio	4.28	5.86	8.00	-	-	-
Net Debt / Equity Ratio	0.06	0.09	0.17	0.21	0.36	-0.26
Net Debt / EBITDA Ratio	0.72	1.13	2.64	-3.50	-85.24	6.30
Net Debt / FCF Ratio	0.59	1.05	2.59	-6.20	-249.48	3.01
Asset Turnover	0.19	0.18	0.16	0.08	0.16	0.12
Inventory Turnover	200.14	212.78	192.61	204.77	348.07	418.72
Quick Ratio	2.17	2.10	1.83	1.84	1.57	2.71
Current Ratio	2.27	2.10	1.84	1.85	1.58	2.71
Return on Equity (ROE)	6.18%	5.20%	2.88%	-7.15%	-4.01%	-3.77%
Return on Assets (ROA)	1.90%	1.50%	0.97%	-3.65%	-2.54%	-4.50%
Return on Invested Capital (ROIC)	3.63%	2.85%	1.86%	-7.94%	-4.16%	-11.53%
Return on Capital Employed (ROCE)	3.50%	2.80%	1.80%	-6.70%	-3.50%	-8.60%
Earnings Yield	3.12%	2.28%	1.15%	-2.08%	-1.75%	-0.87%
FCF Yield	6.09%	4.21%	3.40%	-0.95%	-0.06%	-1.74%
Dividend Yield	1.31%	1.19%	0.37%	-	-	-
Payout Ratio	33.56%	31.69%	8.52%	-	-	-
Buyback Yield / Dilution	0.56%	-0.87%	-3.58%	-1.98%	-20.76%	-
Total Shareholder Return	1.87%	0.32%	-3.21%	-1.98%	-20.76%	-

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