SHA:600155 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	14,764	16,156	18,208	11,236	17,067	22,407
Market Cap Growth	-2.83%	-11.27%	62.04%	-34.16%	-23.83%	-8.19%
Last Close Price	6.67	7.40	8.34	6.50	9.96	13.19
PE Ratio	90.28	261.59	39.38	29.62	17.63	34.03
PS Ratio	4.62	4.85	6.10	4.47	4.55	6.90
PB Ratio	0.70	0.77	0.92	0.57	1.05	1.47
P/FCF Ratio	35.13	4.24	12.17	-	6.05	13.19
P/OCF Ratio	25.94	4.08	11.42	-	5.83	12.51
Debt / Equity Ratio	1.25	1.14	1.09	1.23	1.63	1.66
Debt / FCF Ratio	62.75	6.31	14.47	-	9.39	14.88
Net Debt / Equity Ratio	-0.64	-0.69	-0.61	-0.59	-0.49	-0.45
Net Debt / FCF Ratio	-32.27	-3.80	-8.06	11.62	-2.85	-4.03
Asset Turnover	0.05	0.06	0.06	0.05	0.08	0.07
Quick Ratio	1.76	1.81	1.74	2.01	1.78	1.77
Current Ratio	1.90	2.01	1.97	2.18	1.93	1.88
Return on Equity (ROE)	0.46%	0.27%	2.36%	2.15%	6.18%	4.42%
Return on Assets (ROA)	0.17%	0.10%	0.89%	0.74%	1.94%	1.44%
Return on Invested Capital (ROIC)	0.24%	0.20%	1.19%	0.80%	1.64%	2.01%
Earnings Yield	1.07%	0.38%	2.54%	3.38%	5.67%	2.94%
FCF Yield	2.85%	23.61%	8.22%	-8.91%	16.53%	7.58%
Payout Ratio	239.06%	760.18%	120.62%	153.82%	64.89%	98.02%
Buyback Yield / Dilution	0.35%	6.49%	-27.67%	-1.51%	1.94%	0.21%
Total Shareholder Return	0.35%	6.49%	-27.67%	-1.51%	1.94%	0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.