SHA:600255 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	6,755	6,177	3,992	4,579	5,954	3,256
Market Cap Growth	12.99%	54.75%	-12.84%	-23.09%	82.86%	17.95%
Enterprise Value	7,536	6,484	4,391	4,557	5,974	3,192
Last Close Price	3.74	3.42	2.21	2.58	3.31	1.84
PE Ratio	184.75	99.06	-	46.86	101.16	53.22
PS Ratio	1.50	1.56	1.25	1.48	1.83	1.46
PB Ratio	3.73	3.42	2.34	2.64	3.92	2.29
P/TBV Ratio	4.86	4.50	3.11	3.47	4.95	2.85
P/OCF Ratio	-	-	124.54	23.17	-	75.79
EV/Sales Ratio	1.67	1.64	1.37	1.47	1.84	1.43
EV/EBITDA Ratio	42.19	34.03	60.39	30.72	28.79	21.77
EV/EBIT Ratio	224.11	100.29	-	65.22	47.43	50.71
EV/FCF Ratio	-13.05	-	-	-	-	-
Debt / Equity Ratio	0.62	0.50	0.43	0.34	0.36	0.26
Debt / EBITDA Ratio	6.23	4.62	9.79	3.97	2.62	2.56
Net Debt / Equity Ratio	0.23	0.07	0.02	-0.14	-0.17	-0.37
Net Debt / EBITDA Ratio	2.41	0.63	0.37	-1.67	-1.28	-3.60
Net Debt / FCF Ratio	-0.72	-0.78	-0.16	1.33	0.79	69.94
Asset Turnover	1.06	0.98	0.83	0.86	1.00	0.74
Inventory Turnover	5.72	5.93	5.38	4.83	6.12	5.20
Quick Ratio	0.63	0.65	0.65	0.66	0.73	0.78
Current Ratio	1.06	1.02	0.97	1.05	1.13	1.11
Return on Equity (ROE)	2.64%	4.25%	-3.75%	6.88%	5.32%	6.09%
Return on Assets (ROA)	0.50%	1.00%	-0.55%	1.21%	2.42%	1.30%
Return on Invested Capital (ROIC)	1.57%	3.53%	-2.11%	4.26%	10.12%	4.92%
Return on Capital Employed (ROCE)	1.60%	3.20%	-1.70%	3.60%	7.70%	4.30%
Earnings Yield	0.62%	1.01%	-1.54%	2.13%	0.99%	1.88%
FCF Yield	-8.55%	-2.46%	-4.13%	-4.08%	-5.70%	-0.23%
Payout Ratio	113.20%	46.80%	-	26.61%	38.31%	41.35%
Buyback Yield / Dilution	0.13%	-1.78%	-4.48%	0.38%	3.80%	-15.25%
Total Shareholder Return	0.13%	-1.78%	-4.48%	0.38%	3.80%	-15.25%

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