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	Mar '26 Mar 20, 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	38,215	23,941	20,288	32,238	42,112	12,347
Market Cap Growth	58.31%	18.00%	-37.07%	-23.45%	241.07%	16.81%
Enterprise Value	55,242	37,114	31,168	40,209	52,703	25,573
Last Close Price	31.80	20.68	16.89	25.67	33.15	9.55
PE Ratio	22.10	14.95	14.49	5.51	9.84	19.88
Forward PE	18.80	11.56	11.99	5.04	12.25	23.40
PS Ratio	1.27	0.84	0.72	1.06	1.76	0.67
PB Ratio	1.57	1.05	0.92	1.51	2.66	1.14
P/TBV Ratio	2.35	1.36	1.20	1.91	3.73	1.84
P/FCF Ratio	-	280.87	-	7.13	11.01	8.34
P/OCF Ratio	26.22	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	1.83	1.31	1.10	1.33	2.21	1.40
EV/EBITDA Ratio	10.53	7.53	7.52	4.03	6.98	10.40
EV/EBIT Ratio	20.05	14.07	14.77	4.84	8.39	18.48
EV/FCF Ratio	-98.85	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
Net Debt / Equity Ratio	0.60	0.52	0.45	0.31	0.59	0.86
Net Debt / EBITDA Ratio	2.78	2.43	2.39	0.67	1.25	3.81
Net Debt / FCF Ratio	-26.08	140.26	-9.02	1.48	2.45	6.33
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	4.20%	6.69%	6.90%	18.15%	10.17%	5.03%
FCF Yield	-1.46%	0.36%	-5.40%	14.02%	9.09%	11.99%
Dividend Yield	3.14%	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	12.73%	9.29%	-3.03%	2.90%	-5.90%	-10.35%

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