SHA:600131 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 12, 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	22,769	22,725	18,218	17,992	26,119	17,010
Market Cap Growth	3.87%	24.74%	1.26%	-31.12%	53.55%	-22.50%
Enterprise Value	21,364	20,968	17,143	17,097	25,402	15,724
Last Close Price	19.00	18.68	14.79	14.45	20.91	13.44
PE Ratio	33.93	33.30	22.00	22.47	38.58	28.03
Forward PE	20.80	22.25	17.76	19.49	33.42	19.88
PS Ratio	2.14	3.11	2.37	2.36	3.50	2.43
PB Ratio	3.55	3.35	2.88	3.14	5.09	3.67
P/TBV Ratio	4.35	3.89	3.33	3.60	5.43	3.85
P/FCF Ratio	-	54.76	36.40	65.41	215.23	101.01
P/OCF Ratio	-	29.99	19.82	21.15	42.21	33.99
PEG Ratio	-	0.80	0.80	0.80	1.40	0.64
EV/Sales Ratio	2.01	2.87	2.23	2.25	3.40	2.24
EV/EBITDA Ratio	20.48	26.05	16.98	17.19	31.31	23.86
EV/EBIT Ratio	26.27	36.47	22.96	22.59	38.35	29.93
EV/FCF Ratio	-	50.53	34.26	62.16	209.32	93.37
Debt / Equity Ratio	0.09	0.06	0.05	0.06	0.11	0.12
Debt / EBITDA Ratio	0.70	0.43	0.27	0.32	0.64	0.85
Debt / FCF Ratio	0.34	0.89	0.60	1.27	4.63	3.33
Asset Turnover	0.58	0.55	0.60	0.65	0.67	0.70
Inventory Turnover	6.16	23.92	35.23	27.87	27.21	28.74
Quick Ratio	1.23	1.60	1.49	1.47	1.43	1.37
Current Ratio	1.50	1.71	1.53	1.52	1.49	1.45
Return on Equity (ROE)	10.02%	10.40%	13.73%	14.74%	13.86%	16.45%
Return on Assets (ROA)	2.71%	2.71%	3.65%	4.04%	3.69%	3.30%
Return on Invested Capital (ROIC)	12.37%	13.55%	17.74%	19.53%	19.79%	20.59%
Return on Capital Employed (ROCE)	8.60%	8.20%	11.70%	13.10%	12.70%	11.30%
Earnings Yield	2.72%	3.00%	4.55%	4.45%	2.59%	3.57%
FCF Yield	-	1.83%	2.75%	1.53%	0.46%	0.99%
Dividend Yield	0.53%	0.92%	1.40%	1.38%	0.81%	1.15%
Payout Ratio	-	36.98%	29.64%	29.59%	33.11%	31.09%
Buyback Yield / Dilution	-1.78%	0.25%	-0.43%	-0.62%	-1.79%	-5.45%
Total Shareholder Return	-1.27%	1.17%	0.97%	0.77%	-0.97%	-4.29%

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