SHA:600320 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	20,600	16,361	13,679	13,993	16,048	15,105
Market Cap Growth	29.65%	19.61%	-2.24%	-12.80%	6.24%	-8.63%
Enterprise Value	43,340	43,378	43,150	44,653	51,671	53,275
Last Close Price	5.10	3.85	3.22	3.12	3.61	3.41
PE Ratio	43.51	30.67	26.31	37.62	36.49	35.77
Forward PE	39.23	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.59	0.48	0.42	0.46	0.62	0.67
PB Ratio	1.11	0.89	0.73	0.77	0.91	0.89
P/TBV Ratio	1.80	1.46	1.20	1.23	1.42	1.38
P/FCF Ratio	4.29	3.88	3.08	6.73	18.79	-
P/OCF Ratio	3.44	3.10	2.64	5.45	7.57	18.43
EV/Sales Ratio	1.23	1.26	1.31	1.48	1.99	2.35
EV/EBITDA Ratio	18.88	18.65	17.56	17.22	38.21	22.89
EV/EBIT Ratio	60.43	50.33	39.04	33.67	929.28	53.09
EV/FCF Ratio	9.03	10.29	9.73	21.47	60.49	-
Debt / Equity Ratio	1.27	1.53	1.58	1.71	1.98	2.19
Debt / EBITDA Ratio	10.30	11.89	12.08	11.92	25.57	16.06
Debt / FCF Ratio	4.93	6.65	6.73	14.92	40.83	-
Net Debt / Equity Ratio	1.09	1.18	1.27	1.53	1.65	1.92
Net Debt / EBITDA Ratio	8.94	9.29	9.79	10.71	21.55	14.10
Net Debt / FCF Ratio	4.22	5.13	5.42	13.34	34.12	-40.05
Asset Turnover	0.43	0.40	0.40	0.39	0.33	0.30
Inventory Turnover	1.30	1.24	1.26	1.20	1.07	1.27
Quick Ratio	0.38	0.44	0.40	0.44	0.51	0.40
Current Ratio	0.97	1.00	0.94	1.07	1.24	0.96
Return on Equity (ROE)	4.63%	4.19%	3.50%	3.34%	3.04%	2.33%
Return on Assets (ROA)	0.55%	0.63%	0.85%	1.06%	0.04%	0.82%
Return on Invested Capital (ROIC)	1.55%	1.73%	2.05%	2.61%	0.10%	1.62%
Return on Capital Employed (ROCE)	2.00%	2.20%	3.00%	3.20%	0.10%	2.70%
Earnings Yield	3.03%	3.26%	3.80%	2.66%	2.74%	2.79%
FCF Yield	23.30%	25.76%	32.44%	14.86%	5.32%	-5.43%
Dividend Yield	0.77%	1.43%	1.55%	-	1.32%	-
Payout Ratio	161.31%	207.87%	189.81%	359.55%	255.43%	383.76%
Buyback Yield / Dilution	-3.96%	-2.60%	2.14%	3.36%	-4.36%	-0.27%
Total Shareholder Return	-3.18%	-1.18%	3.69%	3.36%	-3.04%	-0.27%

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