SHA:600223 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 12, 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	7,390	7,685	9,790	10,765	13,371	8,595
Market Cap Growth	3.56%	-21.50%	-9.06%	-19.49%	55.57%	1.86%
Enterprise Value	5,542	5,881	12,411	15,213	21,219	16,887
Last Close Price	7.27	7.51	9.34	10.27	12.69	8.06
PE Ratio	34.60	31.56	32.27	236.84	36.95	13.46
Forward PE	26.93	33.64	33.64	33.64	33.64	33.64
PS Ratio	1.96	1.93	2.14	0.83	1.08	0.63
PB Ratio	1.51	1.61	2.09	1.93	2.06	1.32
P/TBV Ratio	1.91	2.03	2.64	3.20	3.07	2.32
P/FCF Ratio	93.95	107.58	37.25	12.94	2.04	2.00
P/OCF Ratio	35.89	33.61	20.65	10.79	1.95	1.93
EV/Sales Ratio	1.47	1.48	2.71	1.18	1.72	1.24
EV/EBITDA Ratio	24.74	19.07	34.14	21.98	29.09	19.82
EV/EBIT Ratio	35.49	27.39	54.51	26.43	33.32	22.05
EV/FCF Ratio	70.45	82.33	47.23	18.29	3.23	3.94
Debt / Equity Ratio	0.04	0.06	0.47	1.39	1.43	1.76
Debt / EBITDA Ratio	0.89	0.91	5.81	11.09	12.71	13.46
Debt / FCF Ratio	2.54	4.00	8.30	9.30	1.41	2.67
Net Debt / Equity Ratio	-0.52	-0.56	0.10	0.61	0.64	0.98
Net Debt / EBITDA Ratio	-11.69	-8.63	1.23	4.94	5.69	7.51
Net Debt / FCF Ratio	-32.43	-37.26	1.71	4.11	0.63	1.49
Asset Turnover	0.63	0.58	0.14	0.22	0.20	0.23
Inventory Turnover	3.31	3.49	0.11	0.21	0.20	0.24
Quick Ratio	3.78	3.15	2.24	0.12	0.13	0.12
Current Ratio	4.51	3.75	2.49	1.10	1.15	1.17
Return on Equity (ROE)	5.50%	6.26%	7.15%	1.08%	6.05%	11.39%
Return on Assets (ROA)	1.64%	1.94%	0.43%	0.60%	0.65%	0.81%
Return on Invested Capital (ROIC)	6.02%	5.07%	2.86%	1.46%	3.31%	4.68%
Return on Capital Employed (ROCE)	3.20%	4.40%	4.20%	7.30%	6.20%	7.00%
Earnings Yield	2.90%	3.17%	3.10%	0.42%	2.71%	7.43%
FCF Yield	1.06%	0.93%	2.68%	7.73%	49.11%	49.92%
Dividend Yield	1.65%	1.47%	1.07%	1.07%	0.87%	2.48%
Payout Ratio	55.39%	75.38%	160.84%	2585.08%	556.88%	354.89%
Buyback Yield / Dilution	-2.90%	-0.34%	11.01%	-9.90%	-2.00%	-0.05%
Total Shareholder Return	-1.25%	1.13%	12.08%	-8.83%	-1.13%	2.43%

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