SHA:600332 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	39,139	43,716	44,550	46,355	52,103	44,644
Market Cap Growth	-5.05%	-1.87%	-3.90%	-11.03%	16.71%	-19.26%
Enterprise Value	38,983	42,083	38,614	38,377	40,977	36,208
Last Close Price	25.22	27.57	26.69	27.18	30.52	25.63
PE Ratio	13.73	15.42	10.99	11.69	14.01	15.31
Forward PE	13.47	13.11	10.47	12.61	14.55	13.46
PS Ratio	0.50	0.58	0.59	0.66	0.76	0.72
PB Ratio	0.98	1.16	1.22	1.38	1.66	1.58
P/TBV Ratio	1.14	1.36	1.43	1.62	2.03	1.95
P/FCF Ratio	39.28	18.89	18.00	8.26	11.79	-
P/OCF Ratio	17.62	12.70	10.86	6.62	9.18	76.29
PEG Ratio	2.38	3.58	3.58	3.58	3.58	3.58
EV/Sales Ratio	0.50	0.56	0.51	0.54	0.59	0.59
EV/EBITDA Ratio	8.68	10.34	7.07	7.67	9.33	10.60
EV/EBIT Ratio	10.51	12.11	8.05	8.55	10.32	11.96
EV/FCF Ratio	39.13	18.18	15.60	6.84	9.27	-
Debt / Equity Ratio	0.40	0.37	0.33	0.36	0.32	0.34
Debt / EBITDA Ratio	3.59	3.23	2.09	2.30	2.14	2.60
Debt / FCF Ratio	16.16	6.01	4.83	2.14	2.25	-
Net Debt / Equity Ratio	-0.06	-0.23	-0.28	-0.38	-0.40	-0.35
Net Debt / EBITDA Ratio	-0.53	-2.17	-1.85	-2.53	-2.84	-2.92
Net Debt / FCF Ratio	-2.24	-3.81	-4.08	-2.25	-2.82	34.20
Asset Turnover	0.96	0.94	0.99	1.01	1.10	1.06
Inventory Turnover	5.77	5.14	5.53	5.45	5.53	5.33
Quick Ratio	1.15	1.11	1.17	1.20	1.27	1.23
Current Ratio	1.60	1.48	1.55	1.53	1.64	1.62
Return on Equity (ROE)	7.97%	8.06%	12.12%	13.09%	13.33%	11.41%
Return on Assets (ROA)	2.85%	2.71%	3.91%	3.98%	3.94%	3.24%
Return on Invested Capital (ROIC)	8.39%	10.41%	16.80%	18.98%	17.98%	15.46%
Return on Capital Employed (ROCE)	8.20%	8.10%	11.30%	12.00%	11.70%	9.90%
Earnings Yield	7.63%	6.49%	9.10%	8.56%	7.14%	6.53%
FCF Yield	2.55%	5.29%	5.56%	12.11%	8.48%	-0.65%
Dividend Yield	3.17%	2.90%	2.81%	2.69%	2.25%	2.10%
Payout Ratio	77.85%	79.38%	39.09%	37.58%	34.03%	44.25%
Buyback Yield / Dilution	-0.01%	-0.02%	0.02%	-	-	-
Total Shareholder Return	3.15%	2.88%	2.82%	2.69%	2.25%	2.10%

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