SHA:600031 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	211,043	138,536	116,344	133,423	192,511	294,225
Market Cap Growth	56.22%	19.07%	-12.80%	-30.69%	-34.57%	106.46%
Enterprise Value	200,473	139,855	119,503	139,968	183,032	291,721
Last Close Price	23.15	15.94	13.13	14.90	20.95	31.46
PE Ratio	23.74	23.18	25.70	31.10	16.00	19.06
Forward PE	19.73	21.73	16.03	16.88	13.75	18.24
PS Ratio	2.45	1.77	1.57	1.65	1.80	2.94
PB Ratio	2.83	1.90	1.68	2.02	2.96	5.04
P/TBV Ratio	3.06	2.06	1.84	2.20	3.22	5.51
P/FCF Ratio	14.58	11.67	98.35	-	120.00	35.20
P/OCF Ratio	12.42	9.35	20.38	32.53	16.17	21.93
PEG Ratio	0.67	0.84	0.53	-	0.41	0.41
EV/Sales Ratio	2.33	1.78	1.61	1.73	1.71	2.92
EV/EBITDA Ratio	16.76	14.90	15.01	22.21	12.11	14.99
EV/EBIT Ratio	22.85	21.43	23.48	35.89	13.95	16.60
EV/FCF Ratio	13.85	11.78	101.02	-	114.09	34.90
Debt / Equity Ratio	0.33	0.40	0.54	0.62	0.40	0.32
Debt / EBITDA Ratio	2.03	2.98	4.53	6.29	1.71	0.97
Debt / FCF Ratio	1.68	2.44	31.41	-	16.14	2.25
Net Debt / Equity Ratio	-0.16	-0.11	0.05	0.01	-0.15	-0.25
Net Debt / EBITDA Ratio	-1.01	-0.84	0.42	0.13	-0.64	-0.76
Net Debt / FCF Ratio	-0.81	-0.66	2.81	-0.53	-6.06	-1.76
Asset Turnover	0.56	0.52	0.48	0.54	0.81	0.89
Inventory Turnover	3.01	2.89	2.73	3.21	4.19	4.19
Quick Ratio	0.99	1.18	1.29	1.11	1.06	1.00
Current Ratio	1.60	1.59	1.79	1.56	1.53	1.48
Return on Equity (ROE)	11.39%	8.57%	6.81%	6.74%	19.96%	29.70%
Return on Assets (ROA)	3.57%	2.69%	2.05%	1.64%	6.19%	9.73%
Return on Invested Capital (ROIC)	12.09%	8.37%	6.33%	5.81%	23.57%	35.40%
Return on Capital Employed (ROCE)	9.80%	7.40%	5.30%	4.30%	17.00%	27.30%
Earnings Yield	3.91%	4.31%	3.89%	3.22%	6.25%	5.25%
FCF Yield	6.86%	8.57%	1.02%	-1.17%	0.83%	2.84%
Dividend Yield	2.66%	2.26%	1.68%	1.07%	2.15%	1.91%
Payout Ratio	44.88%	49.05%	56.29%	106.03%	46.21%	25.47%
Buyback Yield / Dilution	0.12%	0.01%	-0.18%	-0.33%	-0.29%	-1.34%
Total Shareholder Return	2.71%	2.27%	1.50%	0.74%	1.86%	0.56%

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