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
Period Ending	Mar '26 Mar 19, 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	24,969	23,548	20,793	23,103	31,989	26,755
Market Cap Growth	13.77%	13.25%	-10.00%	-27.78%	19.57%	-15.12%
Enterprise Value	24,142	37,079	39,599	61,669	60,300	40,559
Last Close Price	2.81	2.59	2.22	2.43	3.19	2.54
PE Ratio	12.32	10.86	13.35	17.04	8.49	8.86
Forward PE	11.35	13.33	7.55	5.84	7.20	6.05
PS Ratio	0.10	0.08	0.07	0.08	0.11	0.12
PB Ratio	0.48	0.45	0.41	0.45	0.62	0.61
P/TBV Ratio	0.54	0.57	0.57	0.64	0.85	0.81
P/FCF Ratio	1.61	2.43	1.16	3.41	4.71	-
P/OCF Ratio	1.40	1.94	0.99	2.58	3.09	84.67
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	0.10	0.12	0.13	0.22	0.22	0.18
EV/EBITDA Ratio	3.25	5.57	5.16	9.35	7.78	5.31
EV/EBIT Ratio	6.75	9.85	8.19	15.07	11.57	7.68
EV/FCF Ratio	1.56	3.83	2.21	9.09	8.88	-
Debt / Equity Ratio	1.67	1.63	1.67	1.69	1.57	1.84
Debt / EBITDA Ratio	11.70	11.19	10.13	11.76	9.70	10.57
Debt / FCF Ratio	5.62	8.76	4.76	12.73	11.95	-
Net Debt / Equity Ratio	-0.05	-0.40	-0.28	-0.08	-0.10	-0.01
Net Debt / EBITDA Ratio	-0.38	-3.09	-1.86	-0.59	-0.68	-0.06
Net Debt / FCF Ratio	-0.16	-2.13	-0.79	-0.57	-0.78	0.23
Asset Turnover	0.68	0.78	0.81	0.79	0.83	0.80
Inventory Turnover	3.65	4.56	4.44	3.88	3.62	2.63
Quick Ratio	0.83	0.81	0.83	0.86	0.82	0.81
Current Ratio	1.11	1.04	1.08	1.14	1.14	1.16
Return on Equity (ROE)	3.51%	4.12%	3.24%	3.27%	8.48%	8.05%
Return on Assets (ROA)	0.62%	0.61%	0.81%	0.71%	0.97%	1.14%
Return on Invested Capital (ROIC)	4.80%	7.52%	6.45%	6.48%	8.90%	11.28%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.10%	3.50%	4.60%	5.20%
Earnings Yield	8.12%	9.21%	7.49%	5.87%	11.78%	12.52%
FCF Yield	61.96%	41.08%	86.26%	29.37%	21.22%	-8.21%
Dividend Yield	2.11%	2.32%	2.70%	2.06%	4.54%	5.71%
Payout Ratio	214.43%	210.56%	306.57%	400.85%	165.62%	159.74%
Buyback Yield / Dilution	36.97%	7.24%	4.24%	-29.50%	-17.80%	7.29%
Total Shareholder Return	39.03%	9.56%	6.94%	-27.44%	-13.27%	13.01%

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