SHA:600010 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 25, 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	116,797	84,371	66,291	87,177	127,182	53,334
Market Cap Growth	34.81%	27.27%	-23.96%	-31.45%	138.46%	-11.36%
Enterprise Value	173,530	138,397	114,982	120,814	156,226	92,485
Last Close Price	2.58	1.86	1.46	1.92	2.77	1.16
PE Ratio	116.71	318.83	128.65	-	44.37	131.38
Forward PE	-	52.01	52.01	52.01	52.01	52.01
PS Ratio	1.76	1.24	0.94	1.21	1.48	0.90
PB Ratio	1.90	1.38	1.08	1.42	1.98	0.87
P/TBV Ratio	2.34	1.70	1.34	1.75	2.42	1.07
P/FCF Ratio	212.86	156.75	-	80.01	12.69	19.20
P/OCF Ratio	52.62	35.49	-	42.18	11.59	13.77
EV/Sales Ratio	2.62	2.03	1.63	1.67	1.81	1.56
EV/EBITDA Ratio	22.83	21.28	18.23	27.80	16.93	13.32
EV/EBIT Ratio	67.42	61.68	49.00	134.91	26.87	29.29
EV/FCF Ratio	316.25	257.12	-	110.88	15.58	33.30
Debt / Equity Ratio	0.91	0.67	0.88	0.68	0.57	0.62
Debt / EBITDA Ratio	7.37	5.89	7.82	8.10	3.61	5.48
Debt / FCF Ratio	102.06	76.39	-	38.23	3.62	13.70
Net Debt / Equity Ratio	0.77	0.44	0.73	0.50	0.39	0.48
Net Debt / EBITDA Ratio	6.71	4.15	7.09	7.02	2.73	4.22
Net Debt / FCF Ratio	86.26	50.18	-16.30	27.99	2.51	10.56
Asset Turnover	0.43	0.44	0.47	0.49	0.59	0.41
Inventory Turnover	3.95	4.01	3.79	3.66	4.06	2.80
Quick Ratio	0.34	0.34	0.31	0.29	0.32	0.34
Current Ratio	0.59	0.58	0.56	0.56	0.63	0.68
Return on Equity (ROE)	1.56%	0.03%	0.05%	-2.29%	5.04%	1.08%
Return on Assets (ROA)	1.04%	0.91%	0.98%	0.38%	2.49%	1.35%
Return on Invested Capital (ROIC)	2.06%	0.56%	0.17%	0.99%	5.54%	3.42%
Return on Capital Employed (ROCE)	3.00%	2.70%	2.90%	1.10%	7.10%	3.60%
Earnings Yield	0.87%	0.31%	0.78%	-0.83%	2.25%	0.76%
FCF Yield	0.47%	0.64%	-4.14%	1.25%	7.88%	5.21%
Dividend Yield	0.08%	0.11%	-	-	0.69%	-
Payout Ratio	121.76%	548.50%	262.82%	-	61.17%	425.01%
Buyback Yield / Dilution	-0.43%	-0.06%	-1.07%	0.68%	0.41%	18.05%
Total Shareholder Return	-0.36%	0.05%	-1.07%	0.68%	1.09%	18.05%

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