SHA:600328 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	12,882	11,582	11,513	16,641	15,715	6,388
Market Cap Growth	16.87%	0.60%	-30.81%	5.89%	146.03%	76.55%
Enterprise Value	18,444	12,847	12,400	18,379	17,759	9,040
Last Close Price	8.84	7.73	7.42	10.29	11.24	4.49
PE Ratio	4877.26	22.33	9.69	8.92	10.64	11.53
PS Ratio	1.07	0.90	0.71	0.87	1.17	0.66
PB Ratio	1.00	0.88	0.88	1.34	1.89	0.92
P/TBV Ratio	3.71	1.12	1.05	1.63	2.43	1.07
P/FCF Ratio	-	-	7.35	9.79	4.92	4.01
P/OCF Ratio	19.44	19.90	7.07	9.56	4.89	3.88
EV/Sales Ratio	1.52	1.00	0.76	0.97	1.32	0.93
EV/EBITDA Ratio	14.42	6.29	3.80	4.15	5.61	5.43
EV/EBIT Ratio	137.46	13.16	5.50	5.35	7.66	10.12
EV/FCF Ratio	-2.93	-	7.92	10.81	5.56	5.68
Debt / Equity Ratio	0.41	0.07	0.07	0.15	0.33	0.30
Debt / EBITDA Ratio	4.12	0.45	0.29	0.41	0.86	1.25
Debt / FCF Ratio	-	-	0.61	1.07	0.86	1.31
Net Debt / Equity Ratio	0.37	-0.01	-0.06	-0.06	0.22	0.22
Net Debt / EBITDA Ratio	3.77	-0.09	-0.25	-0.18	0.59	0.90
Net Debt / FCF Ratio	-0.75	4.42	-0.51	-0.47	0.58	0.94
Asset Turnover	0.55	0.69	0.82	1.00	0.89	0.71
Inventory Turnover	11.28	11.74	11.26	10.14	9.22	12.10
Quick Ratio	0.28	0.66	0.81	0.75	0.28	0.33
Current Ratio	0.42	0.90	1.04	0.96	0.52	0.49
Return on Equity (ROE)	0.51%	5.23%	12.64%	22.99%	22.82%	9.47%
Return on Assets (ROA)	0.38%	3.26%	7.09%	11.32%	9.57%	4.04%
Return on Invested Capital (ROIC)	0.45%	5.82%	13.87%	23.84%	20.38%	8.44%
Return on Capital Employed (ROCE)	0.80%	7.10%	16.20%	25.50%	23.70%	11.50%
Earnings Yield	0.02%	4.48%	10.32%	11.21%	9.40%	8.67%
FCF Yield	-48.79%	-0.38%	13.60%	10.21%	20.32%	24.91%
Dividend Yield	1.40%	1.60%	3.69%	3.69%	3.21%	-
Payout Ratio	22888.02%	113.75%	52.09%	30.01%	22.43%	70.10%
Buyback Yield / Dilution	9.02%	-0.01%	-15.45%	-1.52%	-4.41%	-9.70%
Total Shareholder Return	10.38%	1.59%	-11.76%	2.17%	-1.20%	-9.70%

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