SHA:600039 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	86,414	63,425	65,280	69,227	57,496	21,547
Market Cap Growth	45.01%	-2.84%	-5.70%	20.40%	166.84%	77.61%
Enterprise Value	144,012	139,517	122,548	119,485	100,259	59,060
Last Close Price	9.94	6.95	6.64	6.60	6.85	2.47
PE Ratio	11.17	8.80	7.25	6.17	8.58	7.16
Forward PE	10.38	7.56	3.92	5.97	6.60	6.54
PS Ratio	0.80	0.59	0.57	0.51	0.56	0.33
PB Ratio	1.61	1.25	1.29	1.51	1.69	0.83
P/TBV Ratio	4.42	3.95	5.68	7.24	-	-
P/FCF Ratio	20.67	-	-	8.59	41.40	-
P/OCF Ratio	9.82	18.51	-	5.17	10.95	-
EV/Sales Ratio	1.33	1.30	1.07	0.88	0.98	0.92
EV/EBITDA Ratio	9.73	9.70	7.30	6.39	8.87	8.06
EV/EBIT Ratio	13.19	12.73	8.92	7.61	9.70	9.88
EV/FCF Ratio	34.45	-	-	14.83	72.19	-
Debt / Equity Ratio	1.40	1.38	1.54	1.36	1.55	1.54
Debt / EBITDA Ratio	5.09	4.82	4.67	3.33	4.66	5.46
Debt / FCF Ratio	18.02	-	-	7.74	37.96	-
Net Debt / Equity Ratio	1.02	0.97	1.12	0.67	0.99	0.99
Net Debt / EBITDA Ratio	3.74	3.43	3.38	1.65	2.96	3.51
Net Debt / FCF Ratio	13.10	-11.94	-5.74	3.84	24.11	-18.11
Asset Turnover	0.43	0.45	0.51	0.74	0.75	0.60
Inventory Turnover	11.68	15.96	18.27	22.79	25.12	4.79
Quick Ratio	1.11	1.03	1.00	1.04	0.97	0.97
Current Ratio	1.30	1.20	1.18	1.21	1.15	1.11
Return on Equity (ROE)	14.85%	14.52%	18.68%	28.43%	22.94%	14.04%
Return on Assets (ROA)	2.70%	2.85%	3.82%	5.40%	4.74%	3.49%
Return on Invested Capital (ROIC)	8.09%	8.50%	12.28%	18.12%	14.48%	9.89%
Return on Capital Employed (ROCE)	9.00%	10.10%	11.80%	15.70%	13.20%	9.50%
Earnings Yield	8.95%	11.37%	13.79%	16.20%	11.66%	13.97%
FCF Yield	4.84%	-6.51%	-15.11%	11.64%	2.42%	-6.59%
Dividend Yield	4.16%	6.50%	7.79%	9.85%	4.90%	7.24%
Payout Ratio	59.65%	84.63%	77.88%	42.20%	55.60%	89.51%
Buyback Yield / Dilution	-0.72%	-0.34%	-8.10%	1.84%	-50.99%	-6.91%
Total Shareholder Return	3.49%	6.16%	-0.31%	11.69%	-46.09%	0.34%

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