SHA:600343 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	20,135	6,701	6,223	5,584	8,807	6,229
Market Cap Growth	203.37%	7.69%	11.43%	-36.59%	41.39%	6.67%
Enterprise Value	20,512	7,044	6,411	5,683	9,129	6,718
Last Close Price	31.55	10.50	9.75	8.75	13.80	9.76
PE Ratio	-	-	-	-	-	225.58
Forward PE	-	19.64	19.64	19.64	19.64	19.64
PS Ratio	23.94	7.24	6.91	4.38	7.18	4.99
PB Ratio	14.68	4.49	3.69	2.93	4.07	2.55
P/TBV Ratio	16.00	4.94	4.04	3.18	5.10	3.13
P/FCF Ratio	-	-	-	-	55.59	-
P/OCF Ratio	-	-	-	270.53	45.80	858.98
EV/Sales Ratio	24.38	7.61	7.12	4.46	7.45	5.38
EV/EBITDA Ratio	-	-	-	273.67	-	143.72
EV/FCF Ratio	-442.49	-	-	-	57.62	-
Debt / Equity Ratio	0.35	0.30	0.27	0.19	0.18	0.18
Debt / EBITDA Ratio	-	-	-	17.53	-	9.54
Debt / FCF Ratio	-	-	-	-	2.42	-
Net Debt / Equity Ratio	0.26	0.13	0.07	-0.07	-0.15	-0.08
Net Debt / EBITDA Ratio	-2.65	-1.58	-0.97	-6.69	1.46	-3.98
Net Debt / FCF Ratio	-7.80	-2.13	-0.51	2.88	-2.11	9.12
Asset Turnover	0.29	0.30	0.28	0.37	0.32	0.29
Inventory Turnover	1.44	1.74	1.49	1.53	1.44	1.08
Quick Ratio	0.71	0.85	0.91	0.96	1.13	1.21
Current Ratio	1.29	1.37	1.45	1.59	1.76	1.94
Return on Equity (ROE)	-15.67%	-12.47%	-11.81%	-1.66%	-12.15%	1.21%
Return on Assets (ROA)	-4.23%	-3.74%	-3.57%	-1.20%	-4.96%	-0.38%
Return on Invested Capital (ROIC)	-11.46%	-10.54%	-10.17%	-3.68%	-14.74%	-1.02%
Return on Capital Employed (ROCE)	-11.70%	-10.20%	-9.40%	-3.30%	-13.40%	-1.00%
Earnings Yield	-1.06%	-2.79%	-3.14%	-0.72%	-2.93%	0.44%
FCF Yield	-0.23%	-1.33%	-3.60%	-0.86%	1.80%	-0.33%
Payout Ratio	-	-	-	-	-	53.78%
Buyback Yield / Dilution	0.01%	0.01%	4.17%	-4.36%	0.00%	0.00%
Total Shareholder Return	0.01%	0.01%	4.17%	-4.36%	0.00%	-

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