SHA:600295 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 26, 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	40,063	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	71.53%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	46,180	32,538	32,746	35,787	42,213	28,827
Last Close Price	16.83	9.15	8.43	8.74	9.07	3.86
PE Ratio	25.54	13.31	8.44	5.93	4.80	8.62
Forward PE	16.83	6.33	6.33	6.33	6.33	6.33
PS Ratio	1.52	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.57	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	2.07	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	12.96	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	9.69	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.75	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	8.78	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	18.65	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	14.94	9.05	5.85	9.15	3.60	5.90
Debt / Equity Ratio	0.29	0.32	0.31	0.41	0.53	1.00
Debt / EBITDA Ratio	1.42	1.70	1.33	1.11	1.07	3.15
Debt / FCF Ratio	2.41	2.29	1.45	2.74	1.08	3.74
Net Debt / Equity Ratio	0.06	0.04	0.08	0.19	0.25	0.56
Net Debt / EBITDA Ratio	0.30	0.21	0.37	0.52	0.50	1.78
Net Debt / FCF Ratio	0.50	0.27	0.39	1.27	0.50	2.11
Asset Turnover	0.54	0.59	0.63	0.74	0.76	0.48
Inventory Turnover	4.90	6.02	5.83	5.93	6.16	4.60
Quick Ratio	0.47	0.48	0.49	0.46	0.58	0.56
Current Ratio	0.74	0.71	0.74	0.75	0.83	0.73
Return on Equity (ROE)	7.77%	7.58%	14.31%	26.78%	38.82%	11.25%
Return on Assets (ROA)	3.14%	2.80%	4.58%	8.45%	11.63%	4.40%
Return on Invested Capital (ROIC)	6.89%	6.47%	10.69%	18.30%	26.32%	8.93%
Return on Capital Employed (ROCE)	8.50%	7.50%	11.30%	21.30%	30.50%	14.00%
Earnings Yield	4.57%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	7.72%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	3.56%	6.56%	9.49%	8.17%	11.25%	10.58%
Payout Ratio	95.02%	128.50%	73.67%	68.36%	28.13%	105.73%
Buyback Yield / Dilution	1.05%	-0.23%	0.15%	-0.01%	0.13%	-11.23%
Total Shareholder Return	4.72%	6.33%	9.64%	8.16%	11.38%	-0.65%

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