SHA:600352 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 5, 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	48,637	33,477	26,508	32,208	41,090	44,154
Market Cap Growth	56.71%	26.29%	-17.70%	-21.62%	-6.94%	-4.67%
Enterprise Value	51,575	44,364	40,865	47,431	55,160	57,487
Last Close Price	14.95	9.84	7.65	8.78	10.93	11.57
PE Ratio	23.53	16.49	17.28	10.72	12.18	10.57
Forward PE	23.48	16.55	10.80	10.46	8.58	9.22
PS Ratio	3.25	2.11	1.73	1.52	2.47	2.83
PB Ratio	1.30	0.90	0.74	0.93	1.25	1.47
P/TBV Ratio	1.45	1.00	0.82	1.03	1.39	1.65
P/FCF Ratio	4.52	3.67	10.51	87.56	10.13	19.95
P/OCF Ratio	4.41	3.61	9.64	33.69	8.78	15.88
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	3.45	2.79	2.67	2.24	3.31	3.68
EV/EBITDA Ratio	19.62	15.36	14.61	10.41	13.35	13.85
EV/EBIT Ratio	28.87	21.70	21.80	12.91	16.79	17.05
EV/FCF Ratio	4.79	4.86	16.20	128.94	13.60	25.97
Debt / Equity Ratio	0.56	0.56	0.66	0.63	0.56	0.49
Debt / EBITDA Ratio	8.02	7.02	8.47	4.70	4.39	3.57
Debt / FCF Ratio	1.96	2.27	9.39	59.23	4.57	6.69
Asset Turnover	0.20	0.23	0.23	0.32	0.27	0.29
Inventory Turnover	0.37	0.40	0.40	0.52	0.42	0.40
Quick Ratio	0.68	0.73	0.70	0.55	0.61	0.70
Current Ratio	1.51	1.71	1.96	1.79	1.90	2.08
Return on Equity (ROE)	6.42%	6.46%	4.92%	9.83%	11.98%	15.40%
Return on Assets (ROA)	1.48%	1.83%	1.76%	3.51%	3.37%	3.91%
Return on Invested Capital (ROIC)	4.01%	3.96%	3.50%	6.68%	7.08%	7.22%
Return on Capital Employed (ROCE)	4.60%	4.90%	4.30%	9.00%	7.70%	8.90%
Earnings Yield	4.26%	6.07%	5.79%	9.32%	8.21%	9.46%
FCF Yield	22.13%	27.27%	9.52%	1.14%	9.87%	5.01%
Dividend Yield	3.01%	4.57%	3.27%	2.85%	2.29%	2.16%
Payout Ratio	127.08%	105.26%	100.02%	47.77%	48.90%	34.83%
Buyback Yield / Dilution	-2.88%	-2.62%	2.47%	0.80%	-1.12%	-0.43%
Total Shareholder Return	0.31%	1.95%	5.73%	3.65%	1.17%	1.73%

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