SHA:600367 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 9, 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	7,914	3,937	4,373	4,519	5,448	2,142
Market Cap Growth	73.13%	-9.98%	-3.22%	-17.06%	154.33%	-4.93%
Enterprise Value	7,353	3,383	4,332	4,215	5,300	2,112
Last Close Price	23.20	11.50	12.75	15.24	18.29	7.12
PE Ratio	58.23	44.19	165.33	21.03	18.55	38.88
PS Ratio	3.61	1.79	1.99	1.58	2.15	1.56
PB Ratio	2.87	1.49	1.72	2.34	2.56	1.48
P/TBV Ratio	3.44	1.74	2.00	2.81	2.97	1.61
P/FCF Ratio	108.54	127.58	35.96	28.31	30.14	-
P/OCF Ratio	24.77	19.17	21.45	15.92	21.33	72.28
EV/Sales Ratio	3.35	1.54	1.97	1.48	2.09	1.53
EV/EBITDA Ratio	21.20	13.49	25.43	9.97	9.45	21.27
EV/EBIT Ratio	41.60	38.98	332.21	16.06	12.92	-
EV/FCF Ratio	100.85	109.64	35.62	26.40	29.32	-
Debt / Equity Ratio	0.02	0.02	0.05	0.13	0.05	0.10
Debt / EBITDA Ratio	0.18	0.23	0.75	0.61	0.20	1.41
Debt / FCF Ratio	0.84	1.92	1.05	1.63	0.61	-
Net Debt / Equity Ratio	-0.31	-0.32	-0.32	-0.11	-0.18	-0.11
Net Debt / EBITDA Ratio	-2.44	-3.40	-4.77	-0.48	-0.69	-1.60
Net Debt / FCF Ratio	-11.55	-27.60	-6.67	-1.28	-2.15	4.94
Asset Turnover	0.67	0.70	0.73	0.99	1.04	0.68
Inventory Turnover	4.20	4.44	3.74	4.22	4.55	3.54
Quick Ratio	2.78	2.83	2.38	1.18	1.46	1.52
Current Ratio	3.78	3.67	3.19	1.96	2.25	2.31
Return on Equity (ROE)	6.42%	3.83%	1.96%	11.82%	19.55%	3.60%
Return on Assets (ROA)	3.38%	1.72%	0.27%	5.71%	10.46%	-0.18%
Return on Invested Capital (ROIC)	7.67%	4.19%	0.45%	13.18%	23.18%	-0.36%
Return on Capital Employed (ROCE)	6.30%	3.20%	0.50%	12.70%	19.00%	-0.40%
Earnings Yield	1.76%	2.26%	0.60%	4.75%	5.39%	2.57%
FCF Yield	0.92%	0.78%	2.78%	3.53%	3.32%	-1.50%
Dividend Yield	0.25%	0.26%	0.08%	0.53%	0.55%	0.28%
Payout Ratio	13.33%	11.07%	117.19%	16.24%	3.91%	30.94%
Buyback Yield / Dilution	-10.50%	-16.57%	-1.23%	1.12%	-1.25%	-0.83%
Total Shareholder Return	-10.25%	-16.31%	-1.15%	1.65%	-0.70%	-0.55%

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