SHA:600020 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	9,304	9,484	8,270	6,652	7,349	7,619
Market Cap Growth	2.48%	14.67%	24.32%	-9.48%	-3.54%	-22.96%
Enterprise Value	43,395	41,889	38,918	38,101	37,062	38,511
Last Close Price	4.14	4.08	3.42	2.74	2.93	3.01
PE Ratio	10.18	12.59	11.59	160.09	11.48	54.79
Forward PE	8.81	10.12	10.12	10.12	10.12	10.12
PS Ratio	1.30	1.36	1.45	0.90	1.31	1.50
PB Ratio	0.60	0.62	0.56	0.53	0.59	0.64
P/FCF Ratio	-	-	6.21	-	2.96	5.80
P/OCF Ratio	3.96	4.49	3.27	3.36	2.59	3.36
EV/Sales Ratio	6.07	6.01	6.82	5.14	6.61	7.59
EV/EBITDA Ratio	14.66	14.27	12.16	16.33	10.44	12.67
EV/EBIT Ratio	25.22	24.01	19.01	30.92	18.58	28.80
EV/FCF Ratio	-944.69	-	29.23	-	14.90	29.34
Debt / Equity Ratio	2.24	2.22	2.13	2.65	2.49	2.24
Debt / EBITDA Ratio	11.70	11.39	9.73	14.21	8.65	8.83
Debt / FCF Ratio	-	-	23.57	-	12.42	20.45
Net Debt / Equity Ratio	2.21	2.18	2.09	2.57	2.39	2.16
Net Debt / EBITDA Ratio	11.60	11.31	9.65	13.93	8.36	8.52
Net Debt / FCF Ratio	-742.14	-35.24	23.21	-20.82	11.94	19.72
Asset Turnover	0.14	0.14	0.11	0.15	0.12	0.11
Inventory Turnover	1.05	1.02	0.70	1.37	0.86	0.94
Quick Ratio	0.43	0.33	0.17	0.15	0.23	0.13
Current Ratio	1.37	1.14	0.80	0.65	0.88	0.46
Return on Equity (ROE)	6.67%	5.88%	6.05%	1.11%	6.10%	2.03%
Return on Assets (ROA)	2.06%	2.13%	2.56%	1.59%	2.64%	1.74%
Return on Invested Capital (ROIC)	2.62%	2.72%	3.39%	2.20%	3.93%	2.85%
Return on Capital Employed (ROCE)	3.60%	3.80%	4.80%	3.10%	5.00%	3.70%
Earnings Yield	9.58%	9.28%	10.02%	2.11%	10.12%	3.18%
FCF Yield	-0.49%	-9.93%	16.10%	-23.47%	33.84%	17.23%
Dividend Yield	4.16%	4.17%	4.36%	0.69%	3.41%	1.17%
Payout Ratio	141.59%	171.06%	160.63%	1126.35%	216.21%	707.78%
Buyback Yield / Dilution	4.65%	-0.00%	-0.06%	0.04%	-0.03%	0.05%
Total Shareholder Return	8.79%	4.17%	4.29%	0.73%	3.39%	1.21%

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