SHA:600246 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 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	21,043	13,941	12,144	11,770	20,735	13,881
Market Cap Growth	99.90%	14.79%	3.18%	-43.24%	49.38%	28.48%
Enterprise Value	22,049	14,996	12,729	12,256	20,635	14,684
Last Close Price	10.83	7.45	6.49	6.29	10.66	6.97
PE Ratio	-	-	-	-	112.19	272.89
PS Ratio	43.80	28.17	24.93	27.88	25.50	10.19
PB Ratio	3.80	2.56	2.02	1.84	2.80	1.83
P/TBV Ratio	4.76	2.69	2.21	2.00	2.96	2.01
P/FCF Ratio	76.83	525.44	151.48	28.32	406.10	11.40
P/OCF Ratio	76.31	452.38	132.95	28.04	372.31	11.34
EV/Sales Ratio	45.90	30.30	26.13	29.03	25.37	10.78
EV/EBITDA Ratio	260.97	514.68	703.42	-	352.80	36.09
EV/EBIT Ratio	-	-	-	-	-	52.82
EV/FCF Ratio	80.50	565.22	158.77	29.49	404.13	12.06
Debt / Equity Ratio	0.32	0.32	0.31	0.31	0.30	0.31
Debt / EBITDA Ratio	21.08	58.63	97.23	-	36.45	5.70
Debt / FCF Ratio	6.50	66.25	22.84	4.73	43.47	1.90
Net Debt / Equity Ratio	0.13	0.10	0.06	0.03	-0.06	-0.03
Net Debt / EBITDA Ratio	8.58	18.79	21.02	-2.01	-7.49	-0.64
Net Debt / FCF Ratio	2.62	20.63	4.74	0.39	-8.58	-0.21
Asset Turnover	0.06	0.06	0.05	0.04	0.07	0.11
Inventory Turnover	0.55	0.47	0.37	0.23	0.29	0.26
Quick Ratio	1.61	2.34	2.06	1.88	2.62	2.02
Current Ratio	2.28	3.30	2.98	2.75	3.92	3.64
Return on Equity (ROE)	-6.17%	-8.02%	-6.24%	-4.97%	2.40%	0.96%
Return on Assets (ROA)	-0.78%	-1.07%	-0.90%	-1.36%	-0.44%	1.44%
Return on Invested Capital (ROIC)	-1.68%	-2.30%	-2.05%	-3.28%	-0.87%	1.73%
Return on Capital Employed (ROCE)	-1.40%	-2.00%	-1.70%	-2.70%	-0.80%	2.80%
Earnings Yield	-1.71%	-3.28%	-3.21%	-2.74%	0.89%	0.37%
FCF Yield	1.30%	0.19%	0.66%	3.53%	0.25%	8.77%
Payout Ratio	-	-	-	-	67.58%	505.59%
Buyback Yield / Dilution	-0.54%	-0.02%	1.20%	3.06%	3.21%	1.74%
Total Shareholder Return	-0.54%	-0.02%	1.20%	3.06%	3.21%	1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.