SHA:600195 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	Apr '26 Apr 8, 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	8,476	6,852	12,111	11,866	13,274	13,010
Market Cap Growth	26.72%	-43.42%	2.07%	-10.61%	2.03%	33.71%
Enterprise Value	9,386	8,585	13,222	12,591	13,381	12,901
Last Close Price	8.30	6.69	11.63	11.22	12.47	12.09
PE Ratio	39.53	96.66	30.05	21.57	25.83	30.94
Forward PE	38.91	18.35	17.03	17.35	22.97	22.78
PS Ratio	1.35	1.14	2.24	2.01	2.50	2.60
PB Ratio	1.27	1.05	1.85	1.87	2.26	2.42
P/TBV Ratio	1.67	1.42	2.53	2.56	3.12	3.41
P/FCF Ratio	16.84	-	-	-	-	97.00
P/OCF Ratio	10.96	16.33	32.52	-	34.66	19.53
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	1.49	1.43	2.45	2.14	2.52	2.58
EV/EBITDA Ratio	23.45	23.70	26.10	19.48	17.77	23.90
EV/EBIT Ratio	152.35	187.18	62.04	32.72	26.57	36.71
EV/FCF Ratio	18.65	-	-	-	-	96.19
Debt / Equity Ratio	0.19	0.16	0.21	0.05	0.04	0.04
Debt / EBITDA Ratio	3.24	2.85	2.71	0.53	0.30	0.35
Debt / FCF Ratio	2.58	-	-	-	-	1.41
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.08	-0.17	-0.22
Net Debt / EBITDA Ratio	-0.15	-0.13	-0.22	-0.82	-1.33	-2.15
Net Debt / FCF Ratio	-0.12	1.17	0.42	0.78	10.43	-8.64
Asset Turnover	0.69	0.68	0.64	0.77	0.75	0.79
Inventory Turnover	5.26	4.97	4.05	4.80	4.78	4.76
Quick Ratio	1.54	1.52	1.84	1.44	1.41	1.64
Current Ratio	2.11	2.16	2.66	2.30	2.10	2.30
Return on Equity (ROE)	3.22%	0.94%	5.39%	9.01%	10.45%	9.33%
Return on Assets (ROA)	0.42%	0.32%	1.58%	3.13%	4.43%	3.48%
Return on Invested Capital (ROIC)	0.80%	0.45%	2.97%	6.33%	9.73%	7.40%
Return on Capital Employed (ROCE)	0.80%	0.60%	2.80%	5.90%	8.30%	6.30%
Earnings Yield	2.53%	1.03%	3.33%	4.64%	3.87%	3.23%
FCF Yield	5.94%	-0.57%	-2.23%	-5.78%	-0.72%	1.03%
Dividend Yield	0.27%	0.34%	1.02%	1.60%	1.21%	1.03%
Payout Ratio	25.83%	228.83%	51.99%	30.11%	26.50%	21.24%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.27%	-0.29%	-0.19%	0.22%
Total Shareholder Return	0.26%	0.32%	0.76%	1.32%	1.02%	1.25%

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