SHA:600133 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	9,479	9,969	11,483	4,376	4,311	4,423
Market Cap Growth	-13.61%	-13.18%	162.43%	1.49%	-2.52%	9.46%
Enterprise Value	14,071	14,439	22,375	14,702	13,895	13,684
Last Close Price	8.89	9.18	10.41	5.20	4.95	4.99
PE Ratio	24.06	18.88	10.64	7.56	8.09	6.46
PS Ratio	2.51	2.96	0.78	0.31	0.36	0.42
PB Ratio	1.00	1.04	1.17	0.44	0.52	0.63
P/TBV Ratio	1.48	1.54	1.75	0.82	0.96	1.41
P/FCF Ratio	-	-	-	4.18	8.78	1.99
P/OCF Ratio	109.53	-	-	3.08	6.45	1.74
EV/Sales Ratio	3.73	4.29	1.53	1.05	1.15	1.29
EV/EBITDA Ratio	15.80	16.63	18.52	12.61	11.23	10.44
EV/EBIT Ratio	23.55	24.89	24.21	16.49	14.51	13.42
EV/FCF Ratio	-91.00	-	-	14.05	28.28	6.15
Debt / Equity Ratio	0.57	0.58	0.55	1.13	1.35	1.27
Debt / EBITDA Ratio	6.13	6.41	4.45	9.60	8.92	6.84
Debt / FCF Ratio	-	-	-	10.78	22.65	4.03
Net Debt / Equity Ratio	0.41	0.27	0.26	0.56	0.89	0.64
Net Debt / EBITDA Ratio	4.34	2.99	2.08	4.81	5.95	3.43
Net Debt / FCF Ratio	-24.96	-5.39	-0.99	5.36	14.98	2.02
Asset Turnover	0.21	0.18	0.54	0.44	0.43	0.39
Inventory Turnover	0.56	0.57	3.67	3.95	2.92	1.50
Quick Ratio	0.89	0.94	1.50	1.25	1.16	1.22
Current Ratio	2.14	1.74	2.40	1.47	1.43	1.60
Return on Equity (ROE)	4.59%	5.81%	13.47%	7.71%	9.20%	11.72%
Return on Assets (ROA)	2.06%	1.91%	2.14%	1.74%	2.14%	2.37%
Return on Invested Capital (ROIC)	3.26%	3.70%	5.01%	4.35%	5.76%	7.08%
Return on Capital Employed (ROCE)	4.30%	4.40%	6.40%	4.80%	5.90%	6.50%
Earnings Yield	4.06%	5.30%	9.40%	13.22%	12.37%	15.48%
FCF Yield	-1.63%	-4.84%	-22.06%	23.91%	11.39%	50.34%
Dividend Yield	1.79%	1.80%	1.44%	2.42%	4.24%	2.21%
Payout Ratio	100.44%	67.46%	63.35%	139.02%	117.68%	83.92%
Buyback Yield / Dilution	-0.14%	-22.62%	17.43%	-12.78%	-21.76%	5.82%
Total Shareholder Return	1.65%	-20.82%	18.87%	-10.36%	-17.52%	8.02%

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