SHA:600129 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 2, 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	9,821	13,766	25,873	16,740	12,508	7,423
Market Cap Growth	-25.87%	-46.79%	54.56%	33.84%	68.49%	17.24%
Enterprise Value	14,576	17,838	28,835	19,938	15,260	10,875
Last Close Price	17.81	24.72	46.09	29.82	22.28	13.22
PE Ratio	-	516.51	31.47	47.24	-	112.36
PS Ratio	0.98	1.11	1.66	1.19	1.03	0.66
PB Ratio	2.67	3.79	6.91	5.66	4.81	2.35
P/TBV Ratio	4.58	6.63	11.06	8.33	7.89	3.56
P/FCF Ratio	-	-	-	13.41	213.08	-
P/OCF Ratio	43.60	-	38.53	9.40	22.38	9.90
EV/Sales Ratio	1.45	1.44	1.85	1.41	1.26	0.97
EV/EBITDA Ratio	37.64	23.55	20.00	20.47	259.36	117.48
EV/EBIT Ratio	-	42.15	26.14	30.39	-	-
EV/FCF Ratio	-37.53	-	-	15.97	259.97	-
Debt / Equity Ratio	1.45	1.40	1.13	1.57	1.85	1.63
Debt / EBITDA Ratio	13.73	5.97	2.74	4.30	31.33	55.71
Debt / FCF Ratio	-	-	-	3.72	81.98	-
Asset Turnover	0.70	0.87	1.07	1.01	0.88	0.78
Inventory Turnover	2.82	2.79	3.28	3.42	2.91	2.43
Quick Ratio	0.45	0.39	0.48	0.54	0.46	0.58
Current Ratio	0.73	0.72	0.80	0.79	0.75	0.89
Return on Equity (ROE)	-8.63%	1.39%	25.47%	12.45%	-20.02%	1.02%
Return on Assets (ROA)	-0.18%	1.86%	4.70%	2.92%	-1.03%	-0.80%
Return on Invested Capital (ROIC)	-0.49%	0.98%	16.92%	9.58%	-3.95%	-0.69%
Return on Capital Employed (ROCE)	-0.80%	9.00%	22.70%	15.30%	-5.40%	-3.50%
Earnings Yield	-3.59%	0.19%	3.18%	2.12%	-4.18%	0.89%
FCF Yield	-3.95%	-10.63%	-0.63%	7.46%	0.47%	-0.70%
Dividend Yield	-	-	0.65%	-	-	-
Payout Ratio	-	1110.13%	16.18%	43.16%	-	389.10%
Buyback Yield / Dilution	0.01%	-0.25%	-0.32%	0.51%	-1.09%	-1.05%
Total Shareholder Return	0.01%	-0.25%	0.33%	0.51%	-1.09%	-1.05%

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