SHA:600108 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 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	10,747	5,704	5,412	6,113	6,873	7,204
Market Cap Growth	94.37%	5.40%	-11.46%	-11.05%	-4.59%	27.15%
Enterprise Value	14,637	9,128	8,298	8,847	9,311	9,356
Last Close Price	5.52	2.92	2.77	3.12	3.51	3.68
PE Ratio	113.34	59.37	51.83	79.03	95.70	-
Forward PE	-	79.00	79.00	79.00	79.00	79.00
PS Ratio	2.48	1.36	1.35	1.68	2.06	2.30
PB Ratio	2.49	1.33	1.30	1.50	1.69	1.79
P/TBV Ratio	5.33	2.96	3.11	3.87	4.61	5.22
P/FCF Ratio	-	-	-	107.08	694.04	-
P/OCF Ratio	78.86	46.01	33.92	23.65	43.69	60.68
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	3.38	2.18	2.07	2.43	2.79	2.99
EV/EBITDA Ratio	38.11	25.71	19.73	22.14	24.60	-
EV/EBIT Ratio	82.08	49.23	43.15	49.14	54.54	-
EV/FCF Ratio	-65.16	-	-	154.96	940.32	-
Debt / Equity Ratio	1.00	0.91	0.85	0.80	0.75	0.77
Debt / EBITDA Ratio	11.26	8.91	8.43	8.18	8.08	-
Debt / FCF Ratio	-	-	-	57.29	308.67	-
Net Debt / Equity Ratio	0.90	0.79	0.69	0.62	0.61	0.50
Net Debt / EBITDA Ratio	12.80	9.55	6.85	6.34	6.54	-16.84
Net Debt / FCF Ratio	-17.33	-13.28	-21.22	44.41	249.81	-481.09
Asset Turnover	0.45	0.45	0.45	0.43	0.40	0.36
Inventory Turnover	2.13	2.43	2.82	2.89	2.80	2.73
Quick Ratio	0.87	0.98	1.05	0.62	1.02	0.98
Current Ratio	1.78	1.90	1.92	1.12	1.85	1.53
Return on Equity (ROE)	2.20%	2.27%	2.44%	1.71%	1.60%	-19.53%
Return on Assets (ROA)	1.16%	1.25%	1.36%	1.33%	1.29%	-2.27%
Return on Invested Capital (ROIC)	2.06%	2.35%	2.67%	2.74%	2.72%	-4.92%
Return on Capital Employed (ROCE)	2.50%	2.60%	2.80%	3.50%	2.70%	-5.50%
Earnings Yield	0.88%	1.68%	1.93%	1.26%	1.04%	-11.83%
FCF Yield	-2.09%	-4.47%	-2.51%	0.93%	0.14%	-0.06%
Dividend Yield	0.11%	0.19%	0.20%	0.13%	0.11%	-
Payout Ratio	144.60%	154.97%	135.11%	243.43%	204.27%	-
Buyback Yield / Dilution	-0.01%	-0.02%	0.00%	-0.12%	0.03%	0.10%
Total Shareholder Return	0.09%	0.17%	0.20%	0.01%	0.14%	0.10%

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