SHA:600196 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	61,936	59,749	61,592	86,922	113,862	125,791
Market Cap Growth	-0.07%	-2.99%	-29.14%	-23.66%	-9.48%	93.27%
Enterprise Value	97,938	90,784	89,228	110,109	134,998	147,717
Last Close Price	25.26	24.56	24.46	33.95	46.54	51.04
PE Ratio	20.41	21.57	25.82	23.30	24.08	34.34
Forward PE	34.14	21.15	21.49	19.36	20.43	30.68
PS Ratio	1.57	1.46	1.49	1.98	2.92	4.15
PB Ratio	1.02	1.00	1.09	1.61	2.35	2.74
P/TBV Ratio	2.69	2.73	2.89	3.99	5.83	6.40
P/FCF Ratio	193.35	894.58	-	-	-	-
P/OCF Ratio	12.71	13.35	18.04	20.61	28.92	48.76
PEG Ratio	-	1.02	1.02	1.02	1.02	2.05
EV/Sales Ratio	2.48	2.21	2.15	2.51	3.46	4.87
EV/EBITDA Ratio	18.49	16.47	22.98	19.87	32.27	36.18
EV/EBIT Ratio	39.86	30.53	75.34	32.19	53.22	56.42
EV/FCF Ratio	305.74	1359.25	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.62	0.56	0.53	0.52
Debt / EBITDA Ratio	6.93	6.07	8.44	5.25	5.86	5.63
Debt / FCF Ratio	114.65	539.31	-	-	-	-
Net Debt / Equity Ratio	0.38	0.33	0.34	0.24	0.23	0.26
Net Debt / EBITDA Ratio	4.76	3.61	5.01	2.35	2.60	2.94
Net Debt / FCF Ratio	72.49	297.96	-10.12	-7.79	-10.53	-6.47
Asset Turnover	0.34	0.36	0.38	0.44	0.44	0.38
Inventory Turnover	2.91	2.90	3.01	3.77	3.82	3.03
Quick Ratio	0.66	0.68	0.73	0.78	0.75	0.71
Current Ratio	0.92	0.92	1.00	1.06	1.04	1.01
Return on Equity (ROE)	6.75%	6.03%	5.23%	7.70%	10.55%	9.25%
Return on Assets (ROA)	1.32%	1.61%	0.67%	2.13%	1.79%	2.05%
Return on Invested Capital (ROIC)	2.44%	3.21%	1.47%	4.67%	3.56%	4.04%
Return on Capital Employed (ROCE)	3.00%	3.70%	1.50%	4.60%	4.00%	4.50%
Earnings Yield	5.30%	4.64%	3.87%	4.29%	4.15%	2.91%
FCF Yield	0.52%	0.11%	-3.12%	-1.92%	-0.91%	-1.48%
Dividend Yield	1.24%	1.30%	1.10%	1.24%	1.20%	0.84%
Payout Ratio	63.02%	74.35%	102.89%	63.64%	40.48%	50.09%
Buyback Yield / Dilution	1.39%	-0.02%	-2.40%	-1.74%	-	-
Total Shareholder Return	2.63%	1.28%	-1.29%	-0.50%	1.20%	0.84%

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