SHA:600219 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	Feb '26 Feb 26, 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	80,731	45,247	34,423	38,287	56,287	37,764
Market Cap Growth	73.11%	31.45%	-10.09%	-31.98%	49.05%	41.07%
Enterprise Value	66,763	32,011	22,199	30,979	51,439	34,952
Last Close Price	7.08	3.58	2.55	2.80	3.96	2.62
PE Ratio	16.10	9.37	9.91	10.89	16.50	18.43
Forward PE	14.58	9.32	9.48	11.28	13.08	19.75
PS Ratio	2.27	1.35	1.19	1.10	1.96	1.69
PB Ratio	1.34	0.81	0.64	0.77	1.18	0.85
P/TBV Ratio	1.62	0.94	0.75	0.90	1.39	0.99
P/FCF Ratio	16.82	9.38	16.98	7.55	17.49	12.43
P/OCF Ratio	8.84	5.94	8.14	5.74	12.75	6.42
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	1.88	0.96	0.77	0.89	1.79	1.57
EV/EBITDA Ratio	6.99	3.69	3.93	4.74	8.25	7.57
EV/EBIT Ratio	9.28	5.04	6.54	7.20	12.33	13.67
EV/FCF Ratio	13.91	6.64	10.95	6.11	15.98	11.51
Debt / Equity Ratio	0.08	0.10	0.14	0.15	0.18	0.13
Debt / EBITDA Ratio	0.48	0.66	1.36	1.16	1.35	1.20
Debt / FCF Ratio	0.97	1.19	3.79	1.49	2.62	1.82
Net Debt / Equity Ratio	-0.37	-0.35	-0.35	-0.27	-0.21	-0.17
Net Debt / EBITDA Ratio	-2.34	-2.30	-3.32	-2.04	-1.58	-1.67
Net Debt / FCF Ratio	-4.66	-4.13	-9.25	-2.63	-3.05	-2.54
Asset Turnover	0.50	0.48	0.43	0.55	0.48	0.40
Inventory Turnover	3.76	3.83	3.62	4.30	3.92	3.49
Quick Ratio	2.65	2.47	2.30	1.86	1.53	1.63
Current Ratio	3.38	3.04	2.83	2.45	2.05	2.17
Return on Equity (ROE)	11.01%	10.80%	7.69%	8.09%	8.10%	5.17%
Return on Assets (ROA)	6.35%	5.71%	3.18%	4.21%	4.38%	2.89%
Return on Invested Capital (ROIC)	16.16%	15.90%	8.64%	10.72%	10.09%	5.99%
Return on Capital Employed (ROCE)	11.80%	11.10%	6.20%	8.50%	8.70%	5.60%
Earnings Yield	6.33%	10.67%	10.09%	9.18%	6.06%	5.43%
FCF Yield	5.95%	10.66%	5.89%	13.25%	5.72%	8.04%
Dividend Yield	2.42%	4.75%	4.71%	1.43%	1.59%	2.10%
Payout Ratio	48.88%	52.05%	22.08%	29.79%	27.10%	45.87%
Buyback Yield / Dilution	-2.19%	-1.73%	4.48%	-3.07%	2.44%	-4.01%
Total Shareholder Return	0.23%	3.02%	9.19%	-1.64%	4.03%	-1.91%

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