SHA:600158 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	10,152	7,935	7,465	8,377	14,508	11,764
Market Cap Growth	33.08%	6.30%	-10.88%	-42.26%	23.33%	39.01%
Enterprise Value	9,170	7,280	6,138	6,702	14,329	11,025
Last Close Price	10.58	8.25	7.74	8.68	15.00	12.15
PE Ratio	547.06	126.38	103.76	771.15	264.16	218.02
PS Ratio	4.60	3.15	1.96	5.85	9.58	5.89
PB Ratio	2.92	2.21	2.05	2.48	4.10	3.38
P/TBV Ratio	3.99	3.07	2.94	3.40	5.85	4.82
P/FCF Ratio	56.35	-	-	5.73	-	215.85
P/OCF Ratio	44.45	-	-	5.29	-	100.80
EV/Sales Ratio	4.15	2.89	1.61	4.68	9.46	5.52
EV/EBITDA Ratio	39.45	27.45	9.82	64.74	95.49	57.96
EV/EBIT Ratio	67.66	37.44	11.05	181.09	158.67	79.69
EV/FCF Ratio	50.90	-	-	4.58	-	202.30
Debt / Equity Ratio	0.05	0.06	0.08	0.13	0.17	0.09
Debt / EBITDA Ratio	0.89	0.68	0.42	3.38	3.55	1.69
Debt / FCF Ratio	0.93	-	-	0.29	-	5.88
Net Debt / Equity Ratio	-0.53	-0.53	-0.58	-0.71	-0.37	-0.50
Net Debt / EBITDA Ratio	-11.46	-7.17	-3.42	-23.19	-8.71	-9.17
Net Debt / FCF Ratio	-10.32	17.31	10.00	-1.64	3.68	-32.00
Asset Turnover	0.37	0.40	0.55	0.22	0.28	0.36
Inventory Turnover	1.11	1.27	1.47	0.64	0.70	0.77
Quick Ratio	1.27	1.42	1.27	1.02	1.72	1.58
Current Ratio	2.00	2.09	1.93	1.63	2.96	2.67
Return on Equity (ROE)	3.33%	5.59%	9.77%	1.66%	2.62%	3.74%
Return on Assets (ROA)	0.94%	1.93%	5.00%	0.36%	1.03%	1.57%
Return on Invested Capital (ROIC)	4.17%	8.92%	26.07%	1.68%	3.24%	5.62%
Return on Capital Employed (ROCE)	2.50%	5.10%	14.20%	1.00%	2.20%	3.70%
Earnings Yield	0.18%	0.79%	0.96%	0.13%	0.38%	0.46%
FCF Yield	1.77%	-1.38%	-2.86%	17.46%	-2.45%	0.46%
Dividend Yield	0.19%	0.24%	0.30%	0.05%	0.12%	0.14%
Payout Ratio	116.39%	50.80%	28.52%	457.43%	84.00%	97.81%
Buyback Yield / Dilution	0.27%	-0.08%	0.21%	-0.12%	-10.15%	-3.32%
Total Shareholder Return	0.45%	0.16%	0.50%	-0.07%	-10.03%	-3.18%

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