SHA:600391 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 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	13,255	6,553	6,312	5,866	9,244	8,534
Market Cap Growth	107.39%	3.82%	7.60%	-36.54%	8.32%	87.18%
Enterprise Value	15,760	9,902	8,752	7,796	10,899	10,085
Last Close Price	40.15	19.85	19.12	17.77	28.00	25.85
PE Ratio	293.83	95.26	131.07	125.57	434.26	-
Forward PE	121.67	79.14	79.14	79.14	79.14	79.14
PS Ratio	3.07	1.70	1.40	1.54	2.64	3.14
PB Ratio	4.54	2.47	2.49	2.68	4.59	4.39
P/TBV Ratio	8.30	4.26	4.28	4.12	6.69	6.32
P/FCF Ratio	14.01	-	20.54	20.50	-	13.38
P/OCF Ratio	10.36	-	12.39	10.73	-	10.80
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	3.65	2.57	1.94	2.05	3.11	3.71
EV/EBITDA Ratio	29.26	22.79	26.46	22.88	36.01	56.37
EV/EBIT Ratio	90.49	46.98	72.48	59.81	105.74	329.39
EV/FCF Ratio	16.66	-	28.49	27.25	-	15.81
Debt / Equity Ratio	0.56	0.86	0.38	0.47	0.69	0.58
Debt / EBITDA Ratio	3.03	4.04	2.18	2.40	3.64	6.34
Debt / FCF Ratio	1.73	-	3.13	3.63	-	1.78
Net Debt / Equity Ratio	0.46	0.75	0.13	0.32	0.56	0.32
Net Debt / EBITDA Ratio	3.28	4.55	1.03	2.09	3.75	3.51
Net Debt / FCF Ratio	1.42	-1.49	1.11	2.49	-1.39	0.99
Asset Turnover	0.52	0.50	0.67	0.60	0.58	0.49
Inventory Turnover	1.27	1.12	1.44	1.24	1.20	1.08
Quick Ratio	0.61	0.57	0.48	0.37	0.35	0.36
Current Ratio	1.18	1.24	1.24	1.13	1.15	1.14
Return on Equity (ROE)	4.30%	5.25%	4.54%	3.97%	2.35%	0.50%
Return on Assets (ROA)	1.30%	1.72%	1.11%	1.28%	1.06%	0.34%
Return on Invested Capital (ROIC)	3.19%	4.76%	3.65%	4.06%	3.07%	0.70%
Return on Capital Employed (ROCE)	5.30%	6.00%	3.90%	4.80%	3.70%	1.20%
Earnings Yield	0.34%	1.05%	0.76%	0.80%	0.23%	-0.19%
FCF Yield	7.14%	-20.18%	4.87%	4.88%	-8.82%	7.47%
Payout Ratio	99.37%	72.16%	87.54%	81.74%	158.39%	-
Buyback Yield / Dilution	-2.09%	-2.04%	3.79%	5.94%	-10.68%	0.62%
Total Shareholder Return	-2.09%	-2.04%	3.79%	5.94%	-10.68%	0.62%

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