SHA:600098 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	25,873	22,510	18,832	19,466	21,512	17,358
Market Cap Growth	21.57%	19.53%	-3.26%	-9.51%	23.93%	-2.64%
Enterprise Value	61,865	53,590	42,063	33,549	41,873	30,732
Last Close Price	7.38	6.07	4.88	4.88	7.00	5.50
PE Ratio	11.21	13.00	11.50	14.38	125.02	19.21
Forward PE	11.10	8.53	8.53	8.53	8.53	8.53
PS Ratio	0.51	0.47	0.40	0.41	0.57	0.55
PB Ratio	0.85	0.77	0.67	0.73	0.80	0.83
P/TBV Ratio	1.08	0.99	0.87	0.94	1.04	1.13
P/FCF Ratio	-	40.53	-	-	-	78.30
P/OCF Ratio	4.68	4.99	6.58	5.21	10.28	7.60
PEG Ratio	1.06	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.23	1.11	0.90	0.70	1.10	0.97
EV/EBITDA Ratio	11.60	9.89	8.66	9.67	30.15	10.66
EV/EBIT Ratio	23.97	17.08	13.46	16.91	-	19.18
EV/FCF Ratio	-59.87	96.48	-	-	-	138.62
Debt / Equity Ratio	1.26	1.17	1.21	0.97	0.85	0.69
Debt / EBITDA Ratio	7.22	6.27	6.90	7.20	15.60	5.07
Debt / FCF Ratio	-	61.84	-	-	-	65.88
Net Debt / Equity Ratio	1.08	1.01	0.98	0.70	0.46	0.54
Net Debt / EBITDA Ratio	6.24	5.47	5.65	5.33	8.98	3.94
Net Debt / FCF Ratio	-31.85	53.33	-18.85	-19.53	-11.73	51.26
Asset Turnover	0.63	0.64	0.69	0.79	0.74	0.74
Inventory Turnover	22.34	23.02	26.19	27.90	17.63	12.32
Quick Ratio	0.44	0.46	0.58	0.67	0.91	0.71
Current Ratio	0.67	0.71	0.81	0.85	1.15	1.14
Return on Equity (ROE)	8.35%	6.81%	6.82%	4.37%	-0.43%	5.25%
Return on Assets (ROA)	2.01%	2.60%	2.87%	2.05%	-0.03%	2.33%
Return on Invested Capital (ROIC)	3.28%	4.49%	5.00%	3.72%	-0.07%	4.12%
Return on Capital Employed (ROCE)	4.50%	5.60%	5.70%	4.40%	-0.10%	4.60%
Earnings Yield	8.90%	7.69%	8.70%	6.96%	0.80%	5.21%
FCF Yield	-3.99%	2.47%	-7.73%	-4.87%	-4.94%	1.28%
Dividend Yield	2.77%	4.45%	5.13%	4.10%	1.43%	3.09%
Payout Ratio	78.56%	106.54%	98.71%	79.51%	705.71%	77.02%
Buyback Yield / Dilution	-0.22%	-0.20%	-0.05%	-27.49%	-2.55%	2.02%
Total Shareholder Return	2.58%	4.25%	5.07%	-23.39%	-1.12%	5.11%

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