SHA:600378 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 20, 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	40,635	32,049	27,782	39,111	44,307	19,271
Market Cap Growth	13.14%	15.36%	-28.97%	-11.73%	129.91%	11.30%
Enterprise Value	40,264	34,995	27,873	38,652	43,255	18,083
Last Close Price	31.50	28.61	29.81	41.25	45.99	19.81
PE Ratio	27.35	30.41	23.48	33.57	49.70	29.75
Forward PE	25.51	33.10	33.10	33.10	33.10	33.10
PS Ratio	2.53	2.30	1.91	4.31	5.97	3.55
PB Ratio	2.19	1.82	2.27	4.76	6.12	2.95
P/TBV Ratio	2.47	2.07	2.69	5.45	7.01	3.44
P/FCF Ratio	-	-	-	-	147.87	-
P/OCF Ratio	35.39	43.41	26.15	39.35	38.65	48.76
EV/Sales Ratio	2.51	2.51	1.92	4.26	5.83	3.34
EV/EBITDA Ratio	16.25	19.68	14.09	27.43	35.24	20.43
EV/EBIT Ratio	29.38	46.50	27.14	38.55	48.01	31.20
EV/FCF Ratio	-66.40	-	-	-	144.36	-
Debt / Equity Ratio	0.16	0.21	0.34	0.27	0.15	0.08
Debt / EBITDA Ratio	1.19	2.08	2.08	1.55	0.89	0.56
Debt / FCF Ratio	-	-	-	-	3.65	-
Net Debt / Equity Ratio	-0.05	-0.10	0.08	-0.06	-0.20	-0.23
Net Debt / EBITDA Ratio	-0.39	-0.99	0.52	-0.35	-1.19	-1.68
Net Debt / FCF Ratio	1.58	1.25	-1.12	0.80	-4.89	2183.99
Asset Turnover	0.56	0.50	0.71	0.67	0.69	0.57
Inventory Turnover	6.23	6.93	8.82	7.07	6.61	6.02
Quick Ratio	1.14	1.12	0.80	1.39	1.58	2.12
Current Ratio	1.48	1.38	1.01	1.69	2.03	2.58
Return on Equity (ROE)	10.02%	7.41%	11.62%	15.13%	13.12%	10.25%
Return on Assets (ROA)	3.01%	1.69%	3.15%	4.63%	5.20%	3.82%
Return on Invested Capital (ROIC)	6.87%	4.81%	8.26%	13.01%	15.08%	10.60%
Return on Capital Employed (ROCE)	6.20%	3.60%	6.60%	9.70%	10.50%	7.30%
Earnings Yield	3.53%	3.29%	4.26%	2.98%	2.01%	3.36%
FCF Yield	-1.49%	-4.37%	-3.30%	-1.59%	0.68%	-0.00%
Dividend Yield	0.91%	1.00%	1.16%	1.55%	0.63%	1.25%
Payout Ratio	38.95%	43.52%	57.82%	26.25%	33.84%	37.59%
Buyback Yield / Dilution	-12.40%	0.26%	-22.50%	-0.30%	-0.09%	-5.80%
Total Shareholder Return	-11.50%	1.26%	-21.33%	1.25%	0.55%	-4.55%

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