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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,742	9,574	9,484	8,270	6,652	7,349
Market Cap Growth	-11.79%	0.95%	14.67%	24.32%	-9.48%	-3.54%
Enterprise Value	42,079	43,665	41,889	38,918	38,101	37,062
Last Close Price	3.89	4.26	4.08	3.42	2.74	2.93
PE Ratio	16.51	18.57	12.48	11.59	160.09	11.48
Forward PE	9.97	10.12	10.12	10.12	10.12	10.12
PS Ratio	1.30	1.45	1.36	1.45	0.90	1.31
PB Ratio	0.55	0.61	0.63	0.56	0.53	0.59
P/FCF Ratio	27.35	17.40	-	6.21	-	2.96
P/OCF Ratio	3.77	3.90	4.49	3.27	3.36	2.59
EV/Sales Ratio	6.24	6.62	6.01	6.82	5.14	6.61
EV/EBITDA Ratio	17.70	18.94	14.26	12.16	16.33	10.44
EV/EBIT Ratio	35.82	38.98	24.01	19.01	30.92	18.58
EV/FCF Ratio	131.63	79.33	-	29.23	-	14.90
Debt / Equity Ratio	2.12	2.19	2.22	2.13	2.65	2.49
Debt / EBITDA Ratio	14.26	14.76	11.38	9.73	14.21	8.65
Debt / FCF Ratio	106.03	62.34	-	23.57	-	12.42
Net Debt / Equity Ratio	2.09	2.16	2.19	2.09	2.57	2.39
Net Debt / EBITDA Ratio	14.14	14.68	11.30	9.65	13.93	8.36
Net Debt / FCF Ratio	104.28	61.47	-35.24	23.21	-20.82	11.94
Asset Turnover	0.13	0.13	0.14	0.11	0.15	0.12
Inventory Turnover	1.20	1.20	1.02	0.70	1.37	0.86
Quick Ratio	0.61	0.50	0.33	0.17	0.15	0.23
Current Ratio	1.56	1.32	1.14	0.80	0.65	0.88
Return on Equity (ROE)	4.06%	4.08%	5.93%	6.05%	1.11%	6.10%
Return on Assets (ROA)	1.38%	1.32%	2.13%	2.56%	1.59%	2.64%
Return on Invested Capital (ROIC)	1.26%	1.22%	2.73%	3.39%	2.20%	3.93%
Return on Capital Employed (ROCE)	2.40%	2.30%	3.80%	4.80%	3.10%	5.00%
Earnings Yield	6.03%	6.57%	9.35%	10.02%	2.11%	10.12%
FCF Yield	3.66%	5.75%	-9.93%	16.10%	-23.47%	33.84%
Dividend Yield	3.02%	2.82%	4.17%	4.36%	0.69%	3.41%
Payout Ratio	217.14%	223.85%	169.81%	160.63%	1126.35%	216.21%
Buyback Yield / Dilution	-0.20%	0.01%	0.01%	-0.06%	0.04%	-0.03%
Total Shareholder Return	2.82%	2.83%	4.18%	4.29%	0.73%	3.39%

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