SHA:600067 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 12, 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	5,645	3,613	3,493	4,314	5,497	5,080
Market Cap Growth	63.64%	3.44%	-19.03%	-21.52%	8.22%	-8.29%
Enterprise Value	8,440	7,528	8,147	9,824	13,064	12,595
Last Close Price	4.14	2.48	2.34	2.90	3.69	3.36
PE Ratio	-	-	-	61.34	-	16.26
Forward PE	-	7.60	7.60	7.60	7.60	7.60
PS Ratio	0.53	0.43	0.36	0.39	0.58	0.57
PB Ratio	0.82	0.51	0.44	0.52	0.67	0.55
P/TBV Ratio	1.08	0.66	0.56	0.65	0.84	0.67
P/FCF Ratio	3.75	5.37	1.68	3.74	2.70	90.13
P/OCF Ratio	3.49	4.67	1.57	3.13	2.52	39.30
EV/Sales Ratio	0.80	0.89	0.84	0.88	1.38	1.42
EV/EBITDA Ratio	61.78	-	167.88	13.73	-	10.99
EV/EBIT Ratio	-	-	-	16.97	-	12.48
EV/FCF Ratio	5.60	11.18	3.92	8.51	6.43	223.47
Debt / Equity Ratio	0.43	0.44	0.52	0.65	0.77	0.59
Debt / EBITDA Ratio	21.85	-	84.60	7.50	-	4.76
Debt / FCF Ratio	1.98	4.64	1.99	4.66	3.10	96.89
Net Debt / Equity Ratio	0.22	0.33	0.32	0.48	0.56	0.47
Net Debt / EBITDA Ratio	11.04	-55.59	51.47	5.60	-16.78	3.85
Net Debt / FCF Ratio	1.00	3.51	1.20	3.47	2.28	78.21
Asset Turnover	0.57	0.42	0.43	0.47	0.39	0.36
Inventory Turnover	1.23	0.84	0.81	0.74	0.59	0.43
Quick Ratio	0.48	0.28	0.41	0.37	0.24	0.24
Current Ratio	1.36	1.27	1.29	1.33	1.36	1.79
Return on Equity (ROE)	-6.24%	-8.41%	-4.84%	1.84%	-10.75%	3.85%
Return on Assets (ROA)	-0.06%	-0.59%	-0.26%	1.53%	-1.04%	2.53%
Return on Invested Capital (ROIC)	-0.18%	-1.91%	-0.81%	2.20%	-3.04%	3.38%
Return on Capital Employed (ROCE)	-0.20%	-2.40%	-1.00%	5.90%	-3.90%	7.30%
Earnings Yield	-9.07%	-18.47%	-12.73%	1.63%	-17.76%	6.15%
FCF Yield	26.69%	18.63%	59.58%	26.77%	36.99%	1.11%
Dividend Yield	5.31%	8.89%	-	-	-	2.09%
Payout Ratio	-	-	-	607.93%	-	158.25%
Buyback Yield / Dilution	7.95%	1.97%	1.23%	-0.85%	1.77%	1.70%
Total Shareholder Return	13.27%	10.86%	1.23%	-0.85%	1.77%	3.78%

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