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 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	29,405	20,699	22,121	18,246	19,473	11,199
Market Cap Growth	44.61%	-6.43%	21.24%	-6.30%	73.88%	23.50%
Enterprise Value	27,706	20,519	20,903	16,178	17,504	9,587
Last Close Price	43.01	28.09	29.51	24.98	26.35	14.50
PE Ratio	9.23	9.29	22.42	21.17	25.32	16.93
Forward PE	14.24	22.87	22.87	22.87	22.87	16.30
PS Ratio	5.48	2.83	2.69	2.21	2.82	1.70
PB Ratio	3.26	2.64	3.33	2.79	2.99	1.88
P/TBV Ratio	3.37	2.75	3.56	2.96	3.16	2.00
P/FCF Ratio	34.74	25.65	40.40	32.05	28.00	23.22
P/OCF Ratio	31.04	22.39	32.13	26.94	22.85	16.68
EV/Sales Ratio	5.16	2.81	2.54	1.96	2.53	1.45
EV/EBITDA Ratio	27.57	22.97	22.06	20.58	24.96	14.51
EV/EBIT Ratio	31.24	26.51	25.46	24.10	29.82	17.40
EV/FCF Ratio	32.73	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
Net Debt / Equity Ratio	-0.19	-0.50	-0.28	-0.40	-0.36	-0.33
Net Debt / EBITDA Ratio	-1.71	-4.37	-1.95	-3.38	-3.35	-2.94
Net Debt / FCF Ratio	-2.02	-4.84	-3.37	-4.66	-3.38	-4.03
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	12.17%	10.77%	4.46%	4.72%	3.95%	5.91%
FCF Yield	2.88%	3.90%	2.48%	3.12%	3.57%	4.31%
Dividend Yield	2.96%	4.56%	4.34%	4.48%	1.90%	2.07%
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	3.23%	4.49%	5.05%	3.54%	1.93%	2.44%

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