SHA:600325 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	11,650	15,852	19,843	19,181	12,745	13,148
Market Cap Growth	-20.28%	-20.11%	3.45%	50.50%	-3.06%	-20.69%
Enterprise Value	209,067	225,230	218,246	200,776	157,170	123,862
Last Close Price	4.27	5.62	6.65	8.07	5.05	4.86
PE Ratio	-	16.66	10.80	7.35	3.99	4.53
Forward PE	15.93	9.19	5.37	5.27	3.37	4.03
PS Ratio	0.15	0.26	0.28	0.32	0.25	0.26
PB Ratio	0.10	0.13	0.15	0.18	0.13	0.21
P/TBV Ratio	0.63	0.82	0.91	1.01	0.63	0.63
P/FCF Ratio	0.52	2.83	-	2.45	2.08	-
P/OCF Ratio	0.39	1.00	0.39	0.50	0.35	0.45
EV/Sales Ratio	2.61	3.75	3.03	3.32	3.07	2.43
EV/EBITDA Ratio	62.86	135.62	43.94	38.82	23.51	20.63
EV/EBIT Ratio	72.19	158.37	45.89	40.29	23.87	20.86
EV/FCF Ratio	9.30	40.27	-	25.68	25.60	-
Debt / Equity Ratio	1.07	1.01	0.98	1.34	1.39	2.35
Debt / EBITDA Ratio	38.97	69.24	24.94	27.13	19.42	24.77
Debt / FCF Ratio	5.76	22.67	-	18.73	21.73	-
Net Debt / Equity Ratio	0.78	0.75	0.63	0.85	0.87	1.66
Net Debt / EBITDA Ratio	30.07	56.34	16.76	18.01	12.48	17.46
Net Debt / FCF Ratio	4.22	16.73	-45.22	11.91	13.58	-6.61
Asset Turnover	0.19	0.14	0.17	0.16	0.15	0.18
Inventory Turnover	0.29	0.20	0.23	0.21	0.18	0.21
Quick Ratio	0.25	0.21	0.25	0.32	0.34	0.30
Current Ratio	2.09	1.99	1.95	2.01	2.05	1.88
Return on Equity (ROE)	0.58%	1.09%	2.88%	4.76%	5.87%	8.54%
Return on Assets (ROA)	0.43%	0.20%	0.69%	0.82%	1.22%	1.33%
Return on Invested Capital (ROIC)	0.84%	0.47%	1.34%	1.95%	2.60%	3.05%
Return on Capital Employed (ROCE)	1.20%	0.60%	1.90%	2.20%	3.30%	3.60%
Earnings Yield	-2.42%	6.00%	9.26%	13.61%	25.07%	22.07%
FCF Yield	193.05%	35.28%	-9.28%	40.77%	48.18%	-120.61%
Dividend Yield	2.44%	1.85%	5.56%	4.58%	9.11%	9.26%
Payout Ratio	-	855.38%	510.91%	356.02%	318.95%	330.94%
Buyback Yield / Dilution	5.24%	-16.83%	-1.62%	3.97%	4.70%	-9.68%
Total Shareholder Return	7.68%	-14.98%	3.95%	8.56%	13.81%	-0.41%

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