SHA:600273 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 5, 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	14,952	10,854	11,949	11,693	16,221	12,862
Market Cap Growth	40.04%	-9.17%	2.19%	-27.91%	26.12%	-17.87%
Enterprise Value	15,561	10,734	11,696	10,897	15,632	12,243
Last Close Price	11.20	7.60	7.76	7.02	9.18	7.03
PE Ratio	14.36	10.77	10.13	7.32	8.96	9.87
Forward PE	13.18	6.60	6.60	6.13	9.35	8.89
PS Ratio	1.52	1.19	1.36	1.02	1.79	2.31
PB Ratio	1.48	1.07	1.21	1.19	1.80	1.65
P/TBV Ratio	1.64	1.19	1.35	1.32	2.00	1.86
P/FCF Ratio	282.40	38.69	-	9.92	11.44	16.03
P/OCF Ratio	24.43	10.92	38.22	7.60	9.11	9.06
EV/Sales Ratio	1.59	1.17	1.33	0.95	1.73	2.20
EV/EBITDA Ratio	8.43	5.89	5.96	4.22	5.93	6.10
EV/EBIT Ratio	14.22	9.80	9.30	5.73	7.58	8.14
EV/FCF Ratio	293.91	38.26	-	9.24	11.03	15.26
Debt / Equity Ratio	0.15	0.10	0.06	0.03	0.03	0.06
Debt / EBITDA Ratio	0.80	0.55	0.31	0.12	0.10	0.22
Debt / FCF Ratio	28.04	3.56	-	0.25	0.19	0.56
Net Debt / Equity Ratio	0.06	0.02	-0.03	-0.17	-0.15	-0.06
Net Debt / EBITDA Ratio	0.33	0.08	-0.16	-0.65	-0.51	-0.25
Net Debt / FCF Ratio	11.38	0.53	1.26	-1.43	-0.95	-0.63
Asset Turnover	0.74	0.74	0.73	0.95	0.83	0.59
Inventory Turnover	12.23	9.57	8.88	9.55	7.40	5.49
Quick Ratio	1.17	1.01	1.53	1.44	0.98	0.88
Current Ratio	1.52	1.37	2.05	1.82	1.40	1.26
Return on Equity (ROE)	10.34%	10.02%	11.97%	16.98%	21.54%	17.65%
Return on Assets (ROA)	5.18%	5.50%	6.54%	9.77%	11.74%	10.01%
Return on Invested Capital (ROIC)	9.04%	9.83%	12.93%	21.14%	24.03%	18.59%
Return on Capital Employed (ROCE)	9.90%	10.40%	12.50%	19.20%	22.60%	19.20%
Earnings Yield	6.95%	9.29%	9.87%	13.67%	11.16%	10.14%
FCF Yield	0.35%	2.58%	-2.07%	10.08%	8.74%	6.24%
Dividend Yield	3.57%	5.27%	5.15%	7.83%	5.99%	5.69%
Payout Ratio	54.45%	56.79%	84.41%	49.00%	35.62%	39.77%
Buyback Yield / Dilution	3.47%	1.87%	0.17%	0.92%	2.07%	-2.75%
Total Shareholder Return	7.18%	7.14%	5.32%	8.75%	8.06%	2.94%

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