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	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	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	2015 - 2019
Market Capitalization	30,306	23,941	20,288	32,238	42,112	12,347	Upgrade
Market Cap Growth	7.60%	18.00%	-37.07%	-23.45%	241.07%	16.81%	Upgrade
Enterprise Value	46,115	37,114	31,168	40,209	52,703	25,573	Upgrade
Last Close Price	27.47	20.68	16.89	25.67	33.15	9.55	Upgrade
PE Ratio	20.35	14.95	14.49	5.51	9.84	19.88	Upgrade
Forward PE	15.68	11.56	11.99	5.04	12.25	23.40	Upgrade
PS Ratio	1.02	0.84	0.72	1.06	1.76	0.67	Upgrade
PB Ratio	1.28	1.05	0.92	1.51	2.66	1.14	Upgrade
P/TBV Ratio	1.75	1.36	1.20	1.91	3.73	1.84	Upgrade
P/FCF Ratio	-	280.87	-	7.13	11.01	8.34	Upgrade
P/OCF Ratio	23.90	15.07	15.18	4.68	7.86	5.14	Upgrade
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14	Upgrade
EV/Sales Ratio	1.56	1.31	1.10	1.33	2.21	1.40	Upgrade
EV/EBITDA Ratio	9.09	7.53	7.52	4.03	6.98	10.40	Upgrade
EV/EBIT Ratio	17.55	14.07	14.77	4.84	8.39	18.48	Upgrade
EV/FCF Ratio	-148.86	435.42	-	8.90	13.77	17.28	Upgrade
Debt / Equity Ratio	0.68	0.59	0.55	0.54	0.80	1.07	Upgrade
Debt / EBITDA Ratio	3.15	2.73	2.94	1.15	1.68	4.73	Upgrade
Debt / FCF Ratio	-	158.24	-	2.55	3.32	7.85	Upgrade
Asset Turnover	0.62	0.61	0.65	0.77	0.72	0.63	Upgrade
Inventory Turnover	9.01	7.99	10.05	7.93	8.06	8.80	Upgrade
Quick Ratio	0.40	0.29	0.42	0.61	0.41	0.31	Upgrade
Current Ratio	0.70	0.59	0.65	0.87	0.65	0.50	Upgrade
Return on Equity (ROE)	7.00%	7.19%	6.48%	36.56%	35.49%	5.85%	Upgrade
Return on Assets (ROA)	3.44%	3.56%	3.05%	13.26%	11.83%	2.99%	Upgrade
Return on Capital (ROIC)	4.37%	4.66%	3.92%	16.93%	15.40%	3.84%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.80%	6.40%	26.80%	27.70%	8.40%	Upgrade
Earnings Yield	5.03%	6.69%	6.90%	18.15%	10.17%	5.03%	Upgrade
FCF Yield	-1.02%	0.36%	-5.40%	14.02%	9.09%	11.99%	Upgrade
Dividend Yield	3.65%	4.83%	3.55%	3.90%	1.51%	2.62%	Upgrade
Payout Ratio	95.44%	61.53%	105.81%	16.93%	18.38%	109.73%	Upgrade
Buyback Yield / Dilution	5.63%	4.45%	-6.59%	-0.99%	-7.41%	-12.97%	Upgrade
Total Shareholder Return	9.29%	9.29%	-3.03%	2.90%	-5.90%	-10.35%	Upgrade

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