SHA:600123 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 19, 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	10,327	12,611	16,396	15,240	10,704	6,546
Market Cap Growth	-9.08%	-23.08%	7.59%	42.37%	63.52%	-10.75%
Enterprise Value	19,480	14,643	18,529	18,514	18,602	16,073
Last Close Price	7.01	8.37	10.09	8.61	5.78	3.50
PE Ratio	482.44	17.57	7.82	4.73	4.53	17.47
Forward PE	28.04	10.34	6.19	3.98	6.86	6.86
PS Ratio	1.13	1.08	1.23	1.08	0.83	0.99
PB Ratio	0.67	0.81	0.98	1.00	0.83	0.60
P/TBV Ratio	2.66	1.16	1.43	1.53	1.45	1.35
P/FCF Ratio	-	8.89	8.03	2.94	4.29	-
P/OCF Ratio	-	6.63	6.14	2.67	3.26	9.57
EV/Sales Ratio	2.13	1.25	1.40	1.31	1.44	2.43
EV/EBITDA Ratio	9.63	5.33	4.04	2.96	3.72	10.59
EV/EBIT Ratio	-	17.11	5.65	3.72	4.83	28.05
EV/FCF Ratio	-2.54	10.32	9.07	3.57	7.45	-
Debt / Equity Ratio	0.97	0.51	0.49	0.54	0.75	0.84
Debt / EBITDA Ratio	6.97	2.88	1.76	1.32	1.94	6.06
Debt / FCF Ratio	-	5.64	3.97	1.60	3.89	-
Net Debt / Equity Ratio	0.62	0.13	0.16	0.19	0.54	0.68
Net Debt / EBITDA Ratio	4.51	0.75	0.57	0.47	1.40	4.88
Net Debt / FCF Ratio	-1.24	1.44	1.27	0.57	2.80	-137.87
Asset Turnover	0.27	0.39	0.43	0.48	0.47	0.26
Inventory Turnover	7.37	15.39	15.84	12.44	12.63	8.38
Quick Ratio	0.57	0.73	0.96	0.78	0.53	0.37
Current Ratio	0.69	0.80	1.05	0.85	0.60	0.43
Return on Equity (ROE)	-1.55%	2.94%	14.43%	23.38%	16.96%	2.31%
Return on Assets (ROA)	-0.39%	1.76%	6.69%	10.53%	8.75%	1.38%
Return on Invested Capital (ROIC)	-0.86%	2.66%	12.53%	18.91%	13.72%	1.53%
Return on Capital Employed (ROCE)	-0.80%	4.30%	14.20%	24.50%	22.60%	3.50%
Earnings Yield	0.21%	5.69%	12.79%	21.15%	22.06%	5.72%
FCF Yield	-74.36%	11.25%	12.45%	34.08%	23.32%	-0.82%
Dividend Yield	2.17%	1.79%	7.44%	8.94%	9.97%	2.20%
Payout Ratio	2624.46%	212.03%	78.63%	38.92%	25.49%	174.71%
Buyback Yield / Dilution	0.31%	0.22%	-0.00%	0.01%	-0.00%	0.00%
Total Shareholder Return	2.50%	2.01%	7.43%	8.94%	9.97%	2.20%

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