SHA:600276 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 25, 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	376,422	291,858	287,598	245,741	323,076	591,745
Market Cap Growth	31.17%	1.48%	17.03%	-23.94%	-45.40%	53.53%
Enterprise Value	336,557	269,604	270,642	228,393	306,010	576,180
Last Close Price	56.72	45.73	44.85	38.07	49.91	91.20
PE Ratio	48.89	46.06	66.85	62.91	71.32	93.51
Forward PE	40.77	49.34	56.94	49.45	52.14	85.65
PS Ratio	12.15	10.43	12.60	11.55	12.47	21.34
PB Ratio	6.27	6.33	7.01	6.40	9.08	19.22
P/TBV Ratio	6.48	6.58	7.27	6.59	9.35	19.62
P/FCF Ratio	38.45	53.52	46.69	-	126.49	205.64
P/OCF Ratio	31.51	39.32	37.63	194.22	76.58	172.42
PEG Ratio	-	4.11	3.47	10.27	4.78	3.53
EV/Sales Ratio	10.86	9.63	11.86	10.74	11.81	20.78
EV/EBITDA Ratio	39.02	37.48	55.89	63.46	71.83	85.74
EV/EBIT Ratio	43.07	41.63	64.81	74.65	81.29	91.87
EV/FCF Ratio	34.38	49.44	43.94	-	119.81	200.23
Debt / Equity Ratio	0.00	0.00	0.00	0.04	0.00	-
Debt / EBITDA Ratio	0.01	0.02	0.02	0.37	0.04	-
Debt / FCF Ratio	0.01	0.02	0.01	-	0.06	-
Net Debt / Equity Ratio	-0.67	-0.54	-0.51	-0.43	-0.52	-0.53
Net Debt / EBITDA Ratio	-4.71	-3.47	-4.29	-4.59	-4.36	-2.44
Net Debt / FCF Ratio	-4.13	-4.58	-3.37	22.71	-7.27	-5.71
Asset Turnover	0.53	0.60	0.53	0.52	0.70	0.89
Inventory Turnover	1.61	1.64	1.50	1.44	1.80	1.98
Quick Ratio	5.95	8.62	10.74	7.36	7.72	6.70
Current Ratio	6.55	9.72	12.25	8.50	8.88	7.44
Return on Equity (ROE)	14.34%	14.55%	10.77%	10.31%	13.51%	22.64%
Return on Assets (ROA)	8.37%	8.62%	6.06%	4.69%	6.36%	12.59%
Return on Invested Capital (ROIC)	32.36%	27.67%	18.16%	15.12%	23.90%	44.61%
Return on Capital Employed (ROCE)	12.90%	13.90%	10.10%	7.90%	10.50%	20.30%
Earnings Yield	1.98%	2.17%	1.50%	1.59%	1.40%	1.07%
FCF Yield	2.60%	1.87%	2.14%	-0.30%	0.79%	0.49%
Dividend Yield	0.34%	0.44%	0.45%	0.42%	0.32%	0.18%
Payout Ratio	17.06%	20.12%	23.77%	26.00%	23.54%	16.07%
Buyback Yield / Dilution	-1.59%	-0.15%	1.20%	-0.36%	0.18%	0.03%
Total Shareholder Return	-1.24%	0.29%	1.65%	0.06%	0.50%	0.21%

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