SHA:600361 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 6, 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	18,104	15,855	21,724	24,262	3,828	2,650
Market Cap Growth	14.49%	-27.02%	-10.46%	533.73%	44.47%	5.29%
Enterprise Value	22,637	20,936	25,085	27,036	7,080	1,058
Last Close Price	4.82	3.78	4.82	5.76	5.46	3.70
PE Ratio	21.26	15.69	22.68	22.27	4.41	25.70
Forward PE	15.55	46.85	46.85	46.85	44.23	27.45
PS Ratio	0.23	0.20	0.30	0.35	0.06	0.28
PB Ratio	1.60	1.45	2.11	3.06	0.83	0.94
P/TBV Ratio	1.82	1.66	2.38	3.44	0.98	1.04
P/FCF Ratio	-	-	-	-	-	5.43
P/OCF Ratio	16.58	10.45	37.30	-	-	3.95
EV/Sales Ratio	0.28	0.26	0.34	0.39	0.12	0.11
EV/EBITDA Ratio	9.99	9.11	13.08	13.63	4.36	2.72
EV/EBIT Ratio	15.27	12.47	17.07	17.32	5.54	4.08
EV/FCF Ratio	-60.18	-	-	-	-	2.17
Debt / Equity Ratio	1.05	1.02	0.74	0.84	0.94	0.47
Debt / EBITDA Ratio	5.25	4.76	3.86	3.35	2.66	3.37
Debt / FCF Ratio	-	-	-	-	-	2.69
Net Debt / Equity Ratio	0.39	0.30	0.30	0.36	0.14	-0.62
Net Debt / EBITDA Ratio	1.97	1.40	1.60	1.43	0.39	-4.51
Net Debt / FCF Ratio	-11.69	-27.33	-1.77	-2.90	-0.15	-3.59
Asset Turnover	3.03	3.52	3.96	4.20	4.89	1.08
Inventory Turnover	19.13	21.66	20.91	23.03	30.30	5.91
Quick Ratio	0.91	0.93	1.03	0.98	0.61	0.60
Current Ratio	1.25	1.26	1.66	1.44	1.03	0.90
Return on Equity (ROE)	8.36%	9.48%	10.52%	17.35%	23.34%	3.74%
Return on Assets (ROA)	3.51%	4.56%	4.99%	5.92%	6.57%	1.83%
Return on Invested Capital (ROIC)	7.33%	9.22%	9.40%	15.83%	32.93%	14.14%
Return on Capital Employed (ROCE)	10.20%	12.70%	11.40%	16.80%	22.20%	8.60%
Earnings Yield	5.13%	6.37%	4.41%	4.49%	22.69%	3.89%
FCF Yield	-2.08%	-0.74%	-7.96%	-4.03%	-106.39%	18.42%
Dividend Yield	1.71%	2.14%	1.45%	1.04%	-	2.16%
Payout Ratio	88.60%	69.89%	58.64%	29.17%	36.12%	196.46%
Buyback Yield / Dilution	4.05%	-3.52%	-19.32%	-3.33%	-353.09%	-13.64%
Total Shareholder Return	5.76%	-1.39%	-17.87%	-2.29%	-353.09%	-11.48%

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