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	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	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	2015 - 2019
Market Capitalization	174,755	138,536	116,344	133,423	192,511	294,225	Upgrade
Market Cap Growth	8.79%	19.07%	-12.80%	-30.69%	-34.57%	106.46%	Upgrade
Enterprise Value	164,082	139,855	119,503	139,968	183,032	291,721	Upgrade
Last Close Price	20.79	16.15	13.31	15.11	21.24	31.89	Upgrade
PE Ratio	23.09	23.18	25.70	31.10	16.00	19.06	Upgrade
Forward PE	20.83	21.73	16.03	16.88	13.75	18.24	Upgrade
PS Ratio	2.08	1.77	1.57	1.65	1.80	2.94	Upgrade
PB Ratio	2.34	1.90	1.68	2.02	2.96	5.04	Upgrade
P/TBV Ratio	2.54	2.06	1.84	2.20	3.22	5.51	Upgrade
P/FCF Ratio	12.20	11.67	98.35	-	120.00	35.20	Upgrade
P/OCF Ratio	10.58	9.35	20.38	32.53	16.17	21.93	Upgrade
PEG Ratio	0.84	0.84	0.53	-	0.41	0.41	Upgrade
EV/Sales Ratio	1.95	1.78	1.61	1.73	1.71	2.92	Upgrade
EV/EBITDA Ratio	14.82	14.90	15.01	22.21	12.11	14.99	Upgrade
EV/EBIT Ratio	20.25	21.43	23.48	35.89	13.95	16.60	Upgrade
EV/FCF Ratio	11.46	11.78	101.02	-	114.09	34.90	Upgrade
Debt / Equity Ratio	0.34	0.40	0.54	0.62	0.40	0.32	Upgrade
Debt / EBITDA Ratio	2.26	2.98	4.53	6.29	1.71	0.97	Upgrade
Debt / FCF Ratio	1.74	2.44	31.41	-	16.14	2.25	Upgrade
Asset Turnover	0.54	0.52	0.48	0.54	0.81	0.89	Upgrade
Inventory Turnover	2.99	2.89	2.73	3.21	4.19	4.19	Upgrade
Quick Ratio	1.20	1.18	1.29	1.11	1.06	1.00	Upgrade
Current Ratio	1.60	1.59	1.79	1.56	1.53	1.48	Upgrade
Return on Equity (ROE)	10.67%	8.57%	6.81%	6.74%	19.96%	29.70%	Upgrade
Return on Assets (ROA)	3.26%	2.69%	2.05%	1.64%	6.19%	9.73%	Upgrade
Return on Capital (ROIC)	4.98%	3.92%	2.99%	2.46%	9.75%	15.33%	Upgrade
Return on Capital Employed (ROCE)	9.10%	7.40%	5.30%	4.30%	17.00%	27.30%	Upgrade
Earnings Yield	4.36%	4.31%	3.89%	3.22%	6.25%	5.25%	Upgrade
FCF Yield	8.19%	8.57%	1.02%	-1.17%	0.83%	2.84%	Upgrade
Dividend Yield	2.96%	2.23%	1.65%	1.06%	2.12%	1.88%	Upgrade
Payout Ratio	50.74%	49.05%	56.29%	106.03%	46.21%	25.47%	Upgrade
Buyback Yield / Dilution	-0.00%	0.01%	-0.18%	-0.33%	-0.29%	-1.34%	Upgrade
Total Shareholder Return	3.00%	2.24%	1.48%	0.73%	1.83%	0.54%	Upgrade

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