SHA:600373 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	12,342	17,578	17,860	12,968	16,749	13,673
Market Cap Growth	-26.69%	-1.58%	37.72%	-22.57%	22.50%	-24.86%
Enterprise Value	2,114	6,307	5,937	1,476	6,913	5,720
Last Close Price	9.16	12.09	12.07	8.38	10.13	7.85
PE Ratio	35.33	23.61	8.08	6.72	8.20	7.57
Forward PE	15.65	9.48	8.60	6.44	8.29	6.63
PS Ratio	1.67	1.89	1.64	1.27	1.56	1.32
PB Ratio	0.69	0.97	0.90	0.73	1.00	0.89
P/TBV Ratio	0.89	1.23	1.07	0.90	1.27	1.15
P/FCF Ratio	-	-	9.49	6.70	10.05	5.25
P/OCF Ratio	89.23	43.80	8.30	6.22	9.28	4.94
EV/Sales Ratio	0.29	0.68	0.55	0.14	0.65	0.55
EV/EBITDA Ratio	252.56	6.50	3.30	1.08	5.09	2.90
EV/EBIT Ratio	-	8.27	3.77	1.26	6.05	3.25
EV/FCF Ratio	-8.07	-	3.16	0.76	4.15	2.20
Debt / Equity Ratio	0.16	0.21	0.19	0.20	0.16	0.17
Debt / EBITDA Ratio	341.78	3.71	2.07	2.57	1.95	1.30
Debt / FCF Ratio	-	-	2.03	1.87	1.62	0.99
Net Debt / Equity Ratio	-0.59	-0.69	-0.74	-0.71	-0.71	-0.70
Net Debt / EBITDA Ratio	282.09	-13.01	-8.15	-9.24	-8.74	-5.44
Net Debt / FCF Ratio	40.53	3116.33	-7.79	-6.52	-7.12	-4.12
Asset Turnover	0.25	0.30	0.36	0.37	0.42	0.44
Inventory Turnover	3.84	5.18	5.92	5.48	5.63	5.68
Quick Ratio	1.73	1.62	2.19	2.15	1.82	2.16
Current Ratio	1.96	1.81	2.35	2.38	2.06	2.45
Return on Equity (ROE)	2.29%	4.11%	11.51%	11.15%	12.79%	12.36%
Return on Assets (ROA)	-0.49%	1.55%	3.29%	2.64%	2.80%	4.66%
Return on Invested Capital (ROIC)	-2.24%	9.32%	30.48%	23.03%	21.46%	34.43%
Return on Capital Employed (ROCE)	-1.20%	4.00%	7.10%	5.70%	6.40%	10.00%
Earnings Yield	2.91%	4.23%	12.38%	14.89%	12.20%	13.21%
FCF Yield	-2.12%	-0.02%	10.54%	14.92%	9.95%	19.03%
Dividend Yield	4.38%	3.31%	6.46%	8.95%	6.71%	7.00%
Payout Ratio	175.96%	156.63%	52.53%	55.24%	41.56%	45.52%
Buyback Yield / Dilution	2.87%	-0.40%	-2.91%	-0.45%	0.32%	1.65%
Total Shareholder Return	7.25%	2.91%	3.55%	8.49%	7.03%	8.65%

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