SHA:600141 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 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	41,993	23,941	20,288	32,238	42,112	12,347
Market Cap Growth	82.20%	18.00%	-37.07%	-23.45%	241.07%	16.81%
Enterprise Value	59,020	37,114	31,168	40,209	52,703	25,573
Last Close Price	37.60	20.68	16.89	25.67	33.15	9.55
PE Ratio	26.13	14.95	14.49	5.51	9.84	19.88
Forward PE	21.86	11.56	11.99	5.04	12.25	23.40
PS Ratio	1.39	0.84	0.72	1.06	1.76	0.67
PB Ratio	1.73	1.05	0.92	1.51	2.66	1.14
P/TBV Ratio	2.58	1.36	1.20	1.91	3.73	1.84
P/FCF Ratio	-	280.87	-	7.13	11.01	8.34
P/OCF Ratio	28.81	15.07	15.18	4.68	7.86	5.14
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	1.96	1.31	1.10	1.33	2.21	1.40
EV/EBITDA Ratio	11.25	7.53	7.52	4.03	6.98	10.40
EV/EBIT Ratio	21.42	14.07	14.77	4.84	8.39	18.48
EV/FCF Ratio	-105.61	435.42	-	8.90	13.77	17.28
Debt / Equity Ratio	0.66	0.59	0.55	0.54	0.80	1.07
Debt / EBITDA Ratio	3.06	2.73	2.94	1.15	1.68	4.73
Debt / FCF Ratio	-	158.24	-	2.55	3.32	7.85
Asset Turnover	0.61	0.61	0.65	0.77	0.72	0.63
Inventory Turnover	7.08	7.99	10.05	7.93	8.06	8.80
Quick Ratio	0.31	0.29	0.42	0.61	0.41	0.31
Current Ratio	0.66	0.59	0.65	0.87	0.65	0.50
Return on Equity (ROE)	7.50%	7.19%	6.48%	36.56%	35.49%	5.85%
Return on Assets (ROA)	3.48%	3.56%	3.05%	13.26%	11.83%	2.99%
Return on Invested Capital (ROIC)	5.49%	6.13%	5.67%	26.95%	24.14%	5.75%
Return on Capital Employed (ROCE)	7.60%	7.80%	6.40%	26.80%	27.70%	8.40%
Earnings Yield	3.82%	6.69%	6.90%	18.15%	10.17%	5.03%
FCF Yield	-1.33%	0.36%	-5.40%	14.02%	9.09%	11.99%
Dividend Yield	2.66%	4.83%	3.55%	3.90%	1.51%	2.62%
Payout Ratio	88.34%	61.53%	105.81%	16.93%	18.38%	109.73%
Buyback Yield / Dilution	9.59%	4.45%	-6.59%	-0.99%	-7.41%	-12.97%
Total Shareholder Return	12.27%	9.29%	-3.03%	2.90%	-5.90%	-10.35%

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