SHA:600079 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 5, 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	31,469	37,611	39,995	38,443	36,247	51,818
Market Cap Growth	-5.72%	-5.96%	4.04%	6.06%	-30.05%	183.33%
Enterprise Value	38,666	45,503	47,619	46,493	46,087	67,060
Last Close Price	19.28	23.03	23.68	22.62	21.15	31.68
PE Ratio	22.06	28.28	18.74	15.48	27.52	51.52
Forward PE	13.55	16.14	18.69	17.73	28.51	46.41
PS Ratio	1.30	1.48	1.63	1.72	1.76	2.51
PB Ratio	1.44	1.82	1.99	2.14	2.32	3.99
P/TBV Ratio	1.94	2.52	2.82	3.17	3.58	6.48
P/FCF Ratio	21.48	32.90	4478.82	-	76.18	52.24
P/OCF Ratio	13.57	17.38	20.33	15.75	16.64	24.80
PEG Ratio	0.44	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.60	1.79	1.94	2.08	2.24	3.24
EV/EBITDA Ratio	9.89	11.74	11.59	13.79	15.26	20.10
EV/EBIT Ratio	13.02	15.10	14.35	17.55	19.52	25.25
EV/FCF Ratio	26.39	39.80	5332.50	-	96.87	67.61
Debt / Equity Ratio	0.41	0.45	0.47	0.57	0.83	1.09
Debt / EBITDA Ratio	2.27	2.38	2.28	3.02	4.27	4.24
Debt / FCF Ratio	6.06	8.11	1052.70	-	27.30	14.28
Asset Turnover	0.65	0.70	0.68	0.63	0.61	0.61
Inventory Turnover	3.58	3.93	3.78	3.86	4.07	3.96
Quick Ratio	1.34	1.17	1.14	0.98	0.91	1.02
Current Ratio	1.69	1.49	1.49	1.28	1.17	1.28
Return on Equity (ROE)	8.64%	8.72%	14.80%	18.29%	12.70%	12.17%
Return on Assets (ROA)	5.01%	5.18%	5.75%	4.63%	4.35%	4.92%
Return on Invested Capital (ROIC)	8.62%	8.94%	11.88%	10.65%	9.09%	9.58%
Return on Capital Employed (ROCE)	11.90%	13.00%	14.40%	12.70%	11.90%	13.90%
Earnings Yield	4.54%	3.54%	5.34%	6.46%	3.63%	1.94%
FCF Yield	4.66%	3.04%	0.02%	-1.75%	1.31%	1.91%
Dividend Yield	2.44%	2.04%	1.94%	0.71%	0.71%	0.32%
Payout Ratio	89.61%	95.45%	27.53%	24.67%	50.53%	70.59%
Buyback Yield / Dilution	0.42%	0.47%	-1.01%	-0.42%	-16.59%	5.16%
Total Shareholder Return	2.87%	2.52%	0.93%	0.29%	-15.88%	5.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.