SHA:600170 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	Nov '25 Nov 20, 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	24,081	23,548	20,793	23,103	31,989	26,755	Upgrade
Market Cap Growth	9.72%	13.25%	-10.00%	-27.78%	19.57%	-15.12%	Upgrade
Enterprise Value	23,254	37,079	39,599	61,669	60,300	40,559	Upgrade
Last Close Price	2.71	2.59	2.22	2.43	3.19	2.54	Upgrade
PE Ratio	11.88	10.86	13.35	17.04	8.49	8.86	Upgrade
Forward PE	11.23	13.33	7.55	5.84	7.20	6.05	Upgrade
PS Ratio	0.10	0.08	0.07	0.08	0.11	0.12	Upgrade
PB Ratio	0.46	0.45	0.41	0.45	0.62	0.61	Upgrade
P/TBV Ratio	0.52	0.57	0.57	0.64	0.85	0.81	Upgrade
P/FCF Ratio	1.56	2.43	1.16	3.41	4.71	-	Upgrade
P/OCF Ratio	1.35	1.94	0.99	2.58	3.09	84.67	Upgrade
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91	Upgrade
EV/Sales Ratio	0.10	0.12	0.13	0.22	0.22	0.18	Upgrade
EV/EBITDA Ratio	3.13	5.57	5.16	9.35	7.78	5.31	Upgrade
EV/EBIT Ratio	6.50	9.85	8.19	15.07	11.57	7.68	Upgrade
EV/FCF Ratio	1.50	3.83	2.21	9.09	8.88	-	Upgrade
Debt / Equity Ratio	1.67	1.63	1.67	1.69	1.57	1.84	Upgrade
Debt / EBITDA Ratio	11.70	11.19	10.13	11.76	9.70	10.57	Upgrade
Debt / FCF Ratio	5.62	8.76	4.76	12.73	11.95	-	Upgrade
Asset Turnover	0.68	0.78	0.81	0.79	0.83	0.80	Upgrade
Inventory Turnover	3.65	4.56	4.44	3.88	3.62	2.63	Upgrade
Quick Ratio	0.83	0.81	0.83	0.86	0.82	0.81	Upgrade
Current Ratio	1.11	1.04	1.08	1.14	1.14	1.16	Upgrade
Return on Equity (ROE)	3.51%	4.12%	3.24%	3.27%	8.48%	8.05%	Upgrade
Return on Assets (ROA)	0.62%	0.61%	0.81%	0.71%	0.97%	1.14%	Upgrade
Return on Capital (ROIC)	1.61%	1.72%	2.21%	1.89%	2.53%	3.02%	Upgrade
Return on Capital Employed (ROCE)	3.10%	3.60%	4.10%	3.50%	4.60%	5.20%	Upgrade
Earnings Yield	8.42%	9.21%	7.49%	5.87%	11.78%	12.52%	Upgrade
FCF Yield	64.25%	41.08%	86.26%	29.37%	21.22%	-8.21%	Upgrade
Dividend Yield	2.21%	2.32%	2.70%	2.06%	4.54%	5.71%	Upgrade
Payout Ratio	214.43%	210.56%	306.57%	400.85%	165.62%	159.74%	Upgrade
Buyback Yield / Dilution	36.97%	7.24%	4.24%	-29.50%	-17.80%	7.29%	Upgrade
Total Shareholder Return	39.18%	9.56%	6.94%	-27.44%	-13.27%	13.01%	Upgrade

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