SHA:600339 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	Mar '26 Mar 23, 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	22,500	19,988	16,917	16,638	17,196	17,196
Market Cap Growth	21.02%	18.15%	1.68%	-3.25%	-	-9.14%
Enterprise Value	3,885	-3,025	-2,876	-3,419	-5,239	-5,766
Last Close Price	4.03	3.53	2.95	2.87	2.94	2.89
PE Ratio	42.74	31.45	22.68	22.99	37.43	20.11
Forward PE	31.81	22.14	14.09	18.06	16.64	17.58
PS Ratio	0.24	0.23	0.21	0.20	0.22	0.24
PB Ratio	0.84	0.75	0.65	0.65	0.69	0.70
P/TBV Ratio	0.89	0.80	0.69	0.70	0.75	0.75
P/FCF Ratio	-	-	6.21	-	5.14	-
P/OCF Ratio	-	-	5.55	-	4.45	-
Debt / Equity Ratio	0.46	0.38	0.11	0.02	0.03	0.02
Debt / EBITDA Ratio	6.13	4.77	1.31	0.29	0.32	0.21
Debt / FCF Ratio	-	-	1.01	-	0.21	-
Net Debt / Equity Ratio	-0.70	-0.80	-1.20	-1.14	-0.82	-0.82
Net Debt / EBITDA Ratio	-11.11	-11.79	-17.01	-17.06	-10.34	-7.75
Net Debt / FCF Ratio	3.17	2.19	-11.51	60.67	-6.08	21.36
Asset Turnover	0.79	0.80	0.75	0.79	0.76	0.71
Inventory Turnover	4.57	5.85	5.42	6.56	8.34	3.75
Quick Ratio	0.98	1.10	1.03	0.96	0.95	0.97
Current Ratio	1.35	1.42	1.28	1.24	1.23	1.23
Return on Equity (ROE)	2.01%	2.40%	2.87%	2.86%	1.90%	3.57%
Return on Assets (ROA)	0.62%	0.69%	0.65%	0.55%	0.71%	1.11%
Return on Invested Capital (ROIC)	6.37%	-	-	106.40%	13.87%	-
Return on Capital Employed (ROCE)	3.00%	3.20%	3.70%	3.40%	4.40%	6.70%
Earnings Yield	2.34%	3.18%	4.41%	4.35%	2.67%	4.97%
FCF Yield	-26.22%	-48.82%	16.11%	-2.88%	19.47%	-5.49%
Dividend Yield	0.65%	0.99%	1.39%	1.36%	0.85%	1.59%
Payout Ratio	90.92%	49.39%	36.44%	22.97%	66.02%	33.12%
Buyback Yield / Dilution	0.00%	-0.02%	0.01%	-0.03%	0.05%	-0.06%
Total Shareholder Return	0.65%	0.97%	1.40%	1.33%	0.90%	1.54%

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