SHA:600329 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 5, 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	31,905	20,699	22,121	18,246	19,473	11,199
Market Cap Growth	62.59%	-6.43%	21.24%	-6.30%	73.88%	23.50%
Enterprise Value	30,206	20,519	20,903	16,178	17,504	9,587
Last Close Price	47.76	29.64	31.14	26.35	27.80	15.30
PE Ratio	10.25	9.29	22.42	21.17	25.32	16.93
Forward PE	15.81	22.87	22.87	22.87	22.87	16.30
PS Ratio	5.95	2.83	2.69	2.21	2.82	1.70
PB Ratio	3.54	2.64	3.33	2.79	2.99	1.88
P/TBV Ratio	3.66	2.75	3.56	2.96	3.16	2.00
P/FCF Ratio	37.69	25.65	40.40	32.05	28.00	23.22
P/OCF Ratio	33.68	22.39	32.13	26.94	22.85	16.68
EV/Sales Ratio	5.63	2.81	2.54	1.96	2.53	1.45
EV/EBITDA Ratio	30.06	22.97	22.06	20.58	24.96	14.51
EV/EBIT Ratio	34.06	26.51	25.46	24.10	29.82	17.40
EV/FCF Ratio	35.68	25.43	38.17	28.42	25.17	19.88
Debt / Equity Ratio	0.00	0.01	0.05	0.04	0.01	0.01
Debt / EBITDA Ratio	0.02	0.04	0.36	0.34	0.06	0.06
Debt / FCF Ratio	0.02	0.05	0.62	0.47	0.06	0.09
Asset Turnover	0.48	0.70	0.81	0.86	0.80	0.82
Inventory Turnover	1.31	2.67	3.09	3.38	2.76	2.61
Quick Ratio	1.36	1.87	1.51	1.71	1.81	1.85
Current Ratio	2.81	2.35	2.03	2.17	2.64	2.59
Return on Equity (ROE)	46.11%	30.56%	14.68%	13.37%	12.63%	11.85%
Return on Assets (ROA)	4.92%	4.61%	5.03%	4.37%	4.23%	4.27%
Return on Invested Capital (ROIC)	13.70%	15.21%	16.70%	14.84%	12.96%	12.12%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.70%	9.80%	8.90%	9.00%
Earnings Yield	11.21%	10.77%	4.46%	4.72%	3.95%	5.91%
FCF Yield	2.65%	3.90%	2.48%	3.12%	3.57%	4.31%
Dividend Yield	2.79%	4.32%	4.11%	4.25%	1.80%	1.96%
Payout Ratio	28.19%	45.33%	88.91%	44.96%	30.17%	35.15%
Buyback Yield / Dilution	0.33%	-0.07%	0.71%	-0.94%	0.04%	0.37%
Total Shareholder Return	3.12%	4.25%	4.82%	3.31%	1.83%	2.33%

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