SHA:600081 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	Mar '26 Mar 31, 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	6,238	5,669	6,495	4,850	6,431	5,556
Market Cap Growth	-6.16%	-12.72%	33.91%	-24.58%	15.74%	53.15%
Enterprise Value	4,376	3,848	4,632	4,430	6,202	5,554
Last Close Price	11.28	10.21	11.09	9.71	12.71	16.37
PE Ratio	119.59	62.10	44.79	44.61	26.72	44.80
Forward PE	-	19.72	19.72	19.72	19.72	19.72
PS Ratio	0.94	0.83	0.91	0.71	0.82	0.74
PB Ratio	1.14	1.03	1.16	1.18	1.59	2.30
P/TBV Ratio	1.40	1.27	1.44	1.59	2.15	3.92
P/FCF Ratio	254.52	19.53	25.15	10.29	23.97	127.45
P/OCF Ratio	86.21	13.47	17.31	8.08	14.79	15.76
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	0.66	0.56	0.65	0.65	0.79	0.74
EV/EBITDA Ratio	12.58	12.85	11.36	9.15	11.19	10.25
EV/EBIT Ratio	40.40	62.37	29.11	18.39	18.65	17.11
EV/FCF Ratio	178.55	13.26	17.94	9.40	23.12	127.39
Debt / Equity Ratio	0.09	0.09	0.12	0.22	0.17	0.24
Debt / EBITDA Ratio	1.41	1.55	1.56	1.80	1.19	1.03
Debt / FCF Ratio	20.08	1.65	2.54	1.89	2.53	13.34
Net Debt / Equity Ratio	-0.50	-0.53	-0.50	-0.37	-0.30	-0.30
Net Debt / EBITDA Ratio	-8.20	-9.76	-6.85	-3.11	-2.16	-1.36
Net Debt / FCF Ratio	-113.05	-10.07	-10.82	-3.20	-4.46	-16.86
Asset Turnover	0.67	0.65	0.73	0.74	0.91	1.07
Inventory Turnover	12.63	13.96	13.23	13.36	18.45	21.27
Quick Ratio	1.42	1.43	1.35	1.13	1.02	1.02
Current Ratio	1.57	1.54	1.48	1.26	1.13	1.11
Return on Equity (ROE)	3.18%	4.13%	6.23%	7.08%	13.47%	12.33%
Return on Assets (ROA)	0.69%	0.37%	1.01%	1.63%	2.40%	2.88%
Return on Invested Capital (ROIC)	3.17%	1.87%	5.09%	7.67%	13.22%	18.98%
Return on Capital Employed (ROCE)	1.90%	1.10%	2.70%	5.30%	7.70%	11.30%
Earnings Yield	0.84%	1.61%	2.23%	2.24%	3.74%	2.23%
FCF Yield	0.39%	5.12%	3.98%	9.71%	4.17%	0.78%
Dividend Yield	0.45%	0.49%	0.63%	0.76%	1.21%	0.58%
Payout Ratio	118.28%	60.57%	47.48%	93.52%	20.46%	81.89%
Buyback Yield / Dilution	-0.65%	-12.51%	-7.24%	-28.59%	-16.69%	0.00%
Total Shareholder Return	-0.20%	-12.02%	-6.61%	-27.84%	-15.47%	0.58%

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