SHA:600048 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	80,685	105,128	118,507	181,113	187,093	189,328
Market Cap Growth	-18.07%	-11.29%	-34.57%	-3.20%	-1.18%	-1.94%
Enterprise Value	454,396	480,223	462,062	539,255	525,495	456,314
Last Close Price	6.80	8.67	9.23	13.65	13.62	12.95
PE Ratio	-	21.02	9.82	9.89	6.83	6.54
Forward PE	18.06	11.54	5.42	6.33	5.75	4.72
PS Ratio	0.27	0.34	0.34	0.64	0.66	0.78
PB Ratio	0.23	0.31	0.35	0.56	0.62	0.71
P/TBV Ratio	0.41	0.53	0.60	0.93	0.96	1.05
P/FCF Ratio	2.51	17.30	8.62	25.03	18.20	12.83
P/OCF Ratio	2.76	16.80	8.51	24.40	17.73	12.49
PEG Ratio	-	-	1.11	3.41	1.20	0.34
EV/Sales Ratio	1.50	1.54	1.33	1.92	1.84	1.88
EV/EBITDA Ratio	29.68	24.09	16.19	14.97	10.96	9.08
EV/EBIT Ratio	34.38	26.15	17.17	15.63	11.29	9.30
EV/FCF Ratio	14.16	79.01	33.60	74.52	51.12	30.92
Debt / Equity Ratio	1.02	1.03	1.06	1.20	1.13	1.11
Debt / EBITDA Ratio	22.88	17.21	12.29	10.55	7.05	5.91
Debt / FCF Ratio	10.92	58.05	26.04	53.40	33.30	20.11
Net Debt / Equity Ratio	0.66	0.64	0.62	0.65	0.56	0.56
Net Debt / EBITDA Ratio	15.40	10.94	7.35	5.82	3.56	2.99
Net Debt / FCF Ratio	7.07	35.89	15.25	28.98	16.61	10.18
Asset Turnover	0.23	0.23	0.24	0.20	0.22	0.21
Inventory Turnover	0.34	0.33	0.34	0.26	0.27	0.25
Quick Ratio	0.41	0.39	0.37	0.40	0.41	0.40
Current Ratio	1.67	1.62	1.56	1.54	1.52	1.51
Return on Equity (ROE)	1.16%	2.87%	5.43%	8.63%	13.06%	16.14%
Return on Assets (ROA)	0.62%	0.83%	1.16%	1.50%	2.19%	2.68%
Return on Invested Capital (ROIC)	1.07%	2.07%	3.63%	5.25%	7.77%	9.62%
Return on Capital Employed (ROCE)	2.10%	3.00%	4.30%	5.50%	8.00%	9.80%
Earnings Yield	-1.09%	4.76%	10.18%	10.12%	14.64%	15.29%
FCF Yield	39.77%	5.78%	11.60%	4.00%	5.49%	7.80%
Dividend Yield	2.51%	1.96%	4.44%	3.30%	4.26%	5.64%
Payout Ratio	-	380.54%	172.40%	137.47%	102.62%	91.83%
Buyback Yield / Dilution	-1.91%	0.34%	0.22%	-0.12%	0.02%	-0.55%
Total Shareholder Return	0.54%	2.30%	4.66%	3.18%	4.28%	5.09%

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