SHA:600348 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 19, 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	33,911	25,577	35,209	34,271	28,499	13,492
Market Cap Growth	43.73%	-27.36%	2.74%	20.25%	111.23%	1.45%
Enterprise Value	55,777	43,688	42,815	41,832	36,434	19,316
Last Close Price	9.40	6.78	8.53	7.74	6.21	2.83
PE Ratio	23.60	11.94	6.80	4.88	8.07	8.97
Forward PE	21.36	6.88	5.83	5.07	7.96	7.96
PS Ratio	1.45	1.02	1.24	0.98	0.75	0.43
PB Ratio	0.88	0.68	1.10	1.16	1.17	0.52
P/TBV Ratio	1.65	1.27	1.63	1.80	1.83	0.78
P/FCF Ratio	-	-	101.31	6.33	4.19	7.42
P/OCF Ratio	14.49	7.33	5.08	3.44	3.37	3.40
EV/Sales Ratio	2.38	1.74	1.50	1.19	0.96	0.62
EV/EBITDA Ratio	10.58	7.12	4.06	2.96	3.16	4.42
EV/EBIT Ratio	17.95	11.29	5.31	3.55	3.92	8.99
EV/FCF Ratio	-14.33	-	123.19	7.72	5.36	10.62
Debt / Equity Ratio	0.73	0.60	0.61	0.64	0.80	0.46
Debt / EBITDA Ratio	5.33	3.67	1.85	1.34	1.70	2.73
Debt / FCF Ratio	-	-	56.18	3.52	2.89	6.57
Net Debt / Equity Ratio	0.44	0.29	0.16	0.05	0.15	0.13
Net Debt / EBITDA Ratio	3.24	1.80	0.48	0.11	0.31	0.78
Net Debt / FCF Ratio	-4.36	-1.12	14.47	0.30	0.53	1.87
Asset Turnover	0.29	0.33	0.40	0.52	0.62	0.57
Inventory Turnover	18.98	22.31	22.95	28.06	36.74	39.27
Quick Ratio	0.71	0.64	0.66	0.82	0.68	0.56
Current Ratio	0.79	0.69	0.70	0.87	0.71	0.61
Return on Equity (ROE)	5.30%	7.44%	19.59%	29.46%	16.86%	6.55%
Return on Assets (ROA)	2.44%	3.17%	7.13%	10.81%	9.38%	2.48%
Return on Invested Capital (ROIC)	4.07%	6.48%	18.09%	29.24%	22.36%	6.55%
Return on Capital Employed (ROCE)	4.90%	6.60%	17.70%	26.30%	27.20%	6.70%
Earnings Yield	4.27%	8.70%	14.71%	20.50%	12.39%	11.15%
FCF Yield	-11.48%	-38.64%	0.99%	15.80%	23.86%	13.48%
Dividend Yield	3.29%	4.56%	8.42%	7.55%	5.37%	5.88%
Payout Ratio	119.81%	148.96%	55.45%	29.04%	50.92%	100.22%
Total Shareholder Return	3.92%	4.56%	8.42%	7.55%	5.37%	5.88%

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