SHA:600037 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	Apr '26 Apr 16, 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	10,786	10,383	10,758	11,329	12,081	12,804
Market Cap Growth	-2.15%	-3.49%	-5.04%	-6.22%	-5.65%	2.11%
Enterprise Value	3,062	2,664	3,272	3,877	4,950	5,315
Last Close Price	7.75	7.43	7.67	8.01	8.50	8.96
PE Ratio	-	-	-	34.14	57.84	78.11
Forward PE	33.70	46.63	36.81	29.33	42.34	28.31
PS Ratio	5.04	4.49	4.42	4.64	4.74	4.97
PB Ratio	0.85	0.82	0.84	0.87	0.94	1.01
P/TBV Ratio	0.87	0.83	0.86	0.88	0.96	1.03
P/FCF Ratio	50.21	20.07	161.15	96.56	46.27	-
P/OCF Ratio	15.81	9.66	14.40	20.43	14.39	15.72
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.43	1.15	1.34	1.59	1.94	2.06
EV/EBITDA Ratio	11.07	7.88	5.93	7.70	7.04	7.59
EV/EBIT Ratio	-	-	-	-	529.27	141.16
EV/FCF Ratio	14.26	5.15	49.01	33.04	18.96	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	-
Debt / EBITDA Ratio	0.76	0.79	0.63	0.81	0.58	-
Debt / FCF Ratio	0.98	0.55	5.42	3.61	1.61	-
Net Debt / Equity Ratio	-0.61	-0.66	-0.60	-0.57	-0.57	-0.59
Net Debt / EBITDA Ratio	-30.38	-24.80	-13.89	-14.97	-10.35	-10.74
Net Debt / FCF Ratio	-35.95	-16.20	-114.92	-64.24	-27.85	113.74
Asset Turnover	0.14	0.14	0.15	0.15	0.16	0.16
Inventory Turnover	7.12	11.54	7.56	6.18	5.42	5.26
Quick Ratio	4.12	4.12	4.51	4.82	4.59	3.96
Current Ratio	4.37	4.20	4.66	5.05	4.92	4.46
Return on Equity (ROE)	-0.44%	-0.54%	-1.33%	2.56%	1.64%	1.26%
Return on Assets (ROA)	-0.83%	-0.81%	-0.42%	-0.82%	0.04%	0.15%
Return on Invested Capital (ROIC)	-4.46%	-4.39%	-2.00%	-3.71%	0.17%	0.70%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-0.80%	-1.50%	0.10%	0.30%
Earnings Yield	-0.52%	-0.67%	-1.60%	2.93%	1.73%	1.28%
FCF Yield	1.99%	4.98%	0.62%	1.04%	2.16%	-0.52%
Dividend Yield	0.36%	0.36%	0.35%	0.91%	0.54%	0.45%
Payout Ratio	-	-	-	19.29%	26.66%	560.26%
Buyback Yield / Dilution	-1.25%	0.08%	-0.00%	-0.01%	0.00%	0.02%
Total Shareholder Return	-0.89%	0.45%	0.35%	0.91%	0.54%	0.47%

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