SHA:600029 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	122,801	105,270	91,580	123,293	104,399	82,514
Market Cap Growth	22.00%	14.95%	-25.72%	18.10%	26.52%	4.54%
Enterprise Value	349,064	313,451	286,642	327,210	292,492	269,908
Last Close Price	7.34	6.49	5.76	7.60	6.81	5.96
Forward PE	25.15	27.11	9.67	-	-	136.07
PS Ratio	0.69	0.60	0.57	1.42	1.03	0.89
PB Ratio	2.17	2.00	1.76	2.24	1.24	0.97
P/TBV Ratio	4.17	3.84	3.04	3.57	1.71	1.31
P/FCF Ratio	5.42	6.88	3.18	-	-	-
P/OCF Ratio	3.32	3.35	2.28	35.58	7.81	9.12
PEG Ratio	-	0.82	0.82	0.82	0.82	9.07
EV/Sales Ratio	1.97	1.80	1.79	3.76	2.88	2.92
EV/EBITDA Ratio	9.84	18.92	19.79	-	426.37	981.48
EV/EBIT Ratio	47.27	57.19	75.10	-	-	-
EV/FCF Ratio	15.39	20.48	9.97	-	-	-
Debt / Equity Ratio	4.00	4.25	3.94	3.90	2.37	2.36
Debt / EBITDA Ratio	6.38	6.72	6.65	-	12.91	12.87
Debt / FCF Ratio	9.98	14.60	7.13	-	-	-
Net Debt / Equity Ratio	3.65	3.89	3.69	3.54	2.11	2.05
Net Debt / EBITDA Ratio	11.00	12.36	13.25	-12.85	258.73	632.76
Net Debt / FCF Ratio	9.12	13.38	6.67	-23.67	-47.13	-86.48
Asset Turnover	0.54	0.55	0.52	0.27	0.31	0.29
Inventory Turnover	66.72	86.33	96.09	68.54	56.90	48.03
Quick Ratio	0.20	0.18	0.14	0.18	0.24	0.32
Current Ratio	0.29	0.27	0.21	0.23	0.34	0.41
Return on Equity (ROE)	0.83%	0.29%	-5.75%	-48.36%	-13.02%	-14.60%
Return on Assets (ROA)	1.41%	1.07%	0.77%	-4.79%	-1.66%	-1.76%
Return on Invested Capital (ROIC)	0.48%	0.21%	1.55%	-9.51%	-3.31%	-3.43%
Return on Capital Employed (ROCE)	3.70%	2.90%	2.20%	-14.30%	-4.10%	-3.90%
Earnings Yield	-1.10%	-1.61%	-4.60%	-26.51%	-11.59%	-13.14%
FCF Yield	18.47%	14.54%	31.41%	-6.68%	-3.61%	-2.44%
Buyback Yield / Dilution	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%
Total Shareholder Return	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%

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