SHA:600197 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 14, 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	5,702	8,142	10,265	11,582	12,799	12,282
Market Cap Growth	-23.78%	-20.68%	-11.37%	-9.51%	4.21%	76.41%
Enterprise Value	5,961	7,981	10,019	11,140	12,248	11,893
Last Close Price	12.05	16.73	20.61	22.89	24.93	25.61
PE Ratio	31.29	28.49	30.21	70.04	40.92	35.92
Forward PE	27.39	21.76	21.76	21.76	21.76	21.76
PS Ratio	3.09	3.70	4.60	7.14	6.61	6.82
PB Ratio	1.47	2.07	2.63	3.09	3.36	3.41
P/TBV Ratio	1.53	2.15	2.75	3.23	3.57	3.62
P/FCF Ratio	-	-	360.35	-	-	-
P/OCF Ratio	-	93.08	34.01	-	128.01	44.42
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	3.23	3.62	4.49	6.86	6.32	6.60
EV/EBITDA Ratio	9.50	13.99	17.96	34.65	23.58	25.56
EV/EBIT Ratio	13.41	18.99	22.39	51.60	27.39	27.90
EV/FCF Ratio	-16.49	-	351.70	-	-	-
Debt / Equity Ratio	0.14	0.07	0.05	0.05	0.05	0.07
Debt / EBITDA Ratio	0.87	0.47	0.34	0.59	0.37	0.55
Debt / FCF Ratio	-	-	6.74	-	-	-
Net Debt / Equity Ratio	0.05	-0.02	-0.10	-0.14	-0.27	-0.28
Net Debt / EBITDA Ratio	0.33	-0.17	-0.70	-1.68	-2.00	-2.13
Net Debt / FCF Ratio	-0.57	1.52	-13.62	1.73	22.59	5.47
Asset Turnover	0.34	0.44	0.46	0.34	0.41	0.41
Inventory Turnover	0.41	0.51	0.65	0.56	0.85	1.14
Quick Ratio	0.44	0.54	0.87	1.19	1.52	2.26
Current Ratio	1.81	3.29	3.27	3.54	3.09	3.81
Return on Equity (ROE)	4.57%	7.34%	9.03%	4.48%	8.68%	10.40%
Return on Assets (ROA)	5.10%	5.27%	5.81%	2.80%	5.93%	5.99%
Return on Invested Capital (ROIC)	7.05%	8.14%	10.04%	5.08%	11.64%	14.07%
Return on Capital Employed (ROCE)	11.40%	10.00%	10.90%	5.50%	11.20%	11.00%
Earnings Yield	3.19%	3.51%	3.31%	1.43%	2.44%	2.78%
FCF Yield	-6.34%	-0.79%	0.28%	-2.69%	-0.36%	-1.47%
Dividend Yield	3.73%	2.69%	1.89%	1.79%	1.64%	1.58%
Payout Ratio	175.33%	66.01%	60.38%	124.63%	61.75%	57.02%
Buyback Yield / Dilution	0.39%	0.45%	0.05%	-0.18%	-0.31%	-4.26%
Total Shareholder Return	4.15%	3.14%	1.94%	1.62%	1.34%	-2.68%

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