SHA:600022 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 12, 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	16,662	15,374	14,657	15,834	19,151	15,299
Market Cap Growth	13.87%	4.89%	-7.43%	-17.32%	25.17%	-2.26%
Enterprise Value	32,741	30,356	30,273	30,687	34,517	32,871
Last Close Price	1.58	1.45	1.37	1.45	1.69	1.32
PE Ratio	-	-	-	28.60	15.59	21.17
Forward PE	-	20.29	20.29	20.29	20.29	20.29
PS Ratio	0.23	0.19	0.16	0.16	0.17	0.18
PB Ratio	0.58	0.55	0.48	0.50	0.59	0.50
P/TBV Ratio	1.27	1.19	0.96	0.92	1.12	0.92
P/FCF Ratio	11.05	-	-	4.50	3.18	4.13
P/OCF Ratio	8.81	75.92	-	2.90	2.26	2.61
EV/Sales Ratio	0.45	0.37	0.34	0.30	0.31	0.38
EV/EBITDA Ratio	13.02	565.41	13.38	8.06	5.17	6.34
EV/EBIT Ratio	-	-	-	21.12	8.40	12.95
EV/FCF Ratio	21.70	-	-	8.72	5.72	8.88
Debt / Equity Ratio	0.43	0.47	0.40	0.41	0.42	0.47
Debt / EBITDA Ratio	4.87	84.37	5.15	3.36	2.03	2.77
Debt / FCF Ratio	8.12	-	-	3.74	2.28	3.87
Net Debt / Equity Ratio	0.23	0.30	0.20	0.17	0.12	0.24
Net Debt / EBITDA Ratio	2.67	155.17	2.67	1.38	0.58	1.45
Net Debt / FCF Ratio	4.27	-60.30	-3.17	1.50	0.65	2.03
Asset Turnover	1.09	1.24	1.33	1.44	1.57	1.26
Inventory Turnover	13.46	16.07	17.74	17.44	18.14	16.38
Quick Ratio	0.26	0.20	0.30	0.35	0.37	0.36
Current Ratio	0.47	0.40	0.51	0.56	0.59	0.60
Return on Equity (ROE)	-1.36%	-8.37%	-0.23%	4.40%	9.34%	5.18%
Return on Assets (ROA)	0.09%	-2.15%	-0.07%	1.28%	3.64%	2.30%
Return on Invested Capital (ROIC)	0.28%	-6.22%	-0.21%	3.71%	8.06%	5.19%
Return on Capital Employed (ROCE)	0.30%	-7.10%	-0.20%	3.60%	10.70%	6.70%
Earnings Yield	-4.00%	-14.69%	-2.73%	3.50%	6.41%	4.72%
FCF Yield	9.05%	-0.90%	-13.02%	22.23%	31.49%	24.20%
Dividend Yield	-	-	-	2.07%	3.55%	3.03%
Payout Ratio	-	-	-	469.81%	66.81%	96.95%
Buyback Yield / Dilution	0.65%	1.01%	-0.04%	-0.10%	0.81%	1.47%
Total Shareholder Return	0.65%	1.01%	-0.04%	1.97%	4.36%	4.49%

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