SHA:600370 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 26, 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	8,855	7,138	9,429	11,806	12,702	11,191
Market Cap Growth	38.79%	-24.30%	-20.13%	-7.05%	13.50%	360.23%
Enterprise Value	15,517	14,711	13,373	11,545	11,815	10,056
Last Close Price	2.29	1.84	2.42	2.88	2.95	2.69
PE Ratio	-	-	-	14.43	20.17	20.02
PS Ratio	0.41	0.30	0.40	0.52	0.65	0.69
PB Ratio	1.69	1.24	1.50	1.75	1.95	1.88
P/TBV Ratio	1.93	1.36	1.63	1.89	2.11	2.21
P/FCF Ratio	9.81	-	-	-	-	80.81
P/OCF Ratio	4.49	-	-	12.35	-	18.24
EV/Sales Ratio	0.71	0.61	0.57	0.51	0.61	0.62
EV/EBITDA Ratio	-	167.30	50.89	6.98	8.31	6.38
EV/EBIT Ratio	-	-	-	11.20	15.47	11.50
EV/FCF Ratio	17.19	-	-	-	-	72.61
Debt / Equity Ratio	1.57	1.54	1.10	0.48	0.18	0.53
Debt / EBITDA Ratio	-	93.68	25.74	1.93	0.83	2.01
Debt / FCF Ratio	9.12	-	-	-	-	22.86
Net Debt / Equity Ratio	1.27	1.36	0.77	0.13	-0.08	-0.24
Net Debt / EBITDA Ratio	-28.69	88.93	18.43	0.52	-0.35	-0.90
Net Debt / FCF Ratio	7.38	-2.79	-1.26	-1.63	0.67	-10.22
Asset Turnover	1.15	1.39	1.54	1.76	1.61	1.17
Inventory Turnover	8.23	9.73	8.16	9.06	10.06	8.41
Quick Ratio	0.62	0.75	0.98	0.77	0.83	0.95
Current Ratio	0.97	1.05	1.60	1.18	1.42	1.21
Return on Equity (ROE)	-11.84%	-8.08%	-4.22%	12.34%	10.21%	10.26%
Return on Assets (ROA)	-1.68%	-1.09%	-1.15%	4.96%	3.94%	3.93%
Return on Invested Capital (ROIC)	-4.12%	-2.46%	-2.98%	12.29%	11.65%	15.29%
Return on Capital Employed (ROCE)	-4.80%	-2.80%	-2.70%	13.90%	10.90%	13.80%
Earnings Yield	-7.49%	-6.83%	-2.92%	6.93%	4.96%	5.00%
FCF Yield	10.19%	-39.23%	-40.88%	-4.43%	-5.78%	1.24%
Dividend Yield	-	-	-	5.21%	5.08%	3.72%
Payout Ratio	-	-	-	79.01%	67.35%	33.91%
Buyback Yield / Dilution	-0.28%	-0.05%	0.05%	-3.71%	-2.75%	0.03%
Total Shareholder Return	-0.28%	-0.05%	0.05%	1.51%	2.33%	3.75%

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