SHA:600395 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	12,815	10,926	13,245	14,425	12,032	13,025
Market Cap Growth	22.09%	-17.50%	-8.19%	19.89%	-7.62%	28.80%
Enterprise Value	33,959	25,104	18,720	14,833	15,752	14,519
Last Close Price	5.97	5.05	5.83	5.97	6.16	6.32
PE Ratio	243.71	104.90	18.08	6.58	10.26	15.03
Forward PE	298.50	30.77	10.20	6.24	8.89	12.02
PS Ratio	1.32	1.23	1.41	1.22	1.24	1.99
PB Ratio	1.11	0.95	1.06	1.15	1.51	1.61
P/TBV Ratio	2.81	2.53	2.14	2.07	2.08	2.25
P/FCF Ratio	-	-	-	-	76.93	-
P/OCF Ratio	12.89	39.05	9.16	4.08	7.17	19.01
EV/Sales Ratio	3.51	2.82	1.99	1.25	1.62	2.21
EV/EBITDA Ratio	19.64	20.90	11.93	5.02	7.02	10.45
EV/EBIT Ratio	60.47	87.93	19.22	5.76	8.41	13.82
EV/FCF Ratio	-4.90	-	-	-	100.71	-
Debt / Equity Ratio	1.95	1.77	0.83	0.42	0.57	0.46
Debt / EBITDA Ratio	13.02	16.75	6.59	1.77	2.03	2.66
Debt / FCF Ratio	-	-	-	-	29.15	-
Net Debt / Equity Ratio	1.74	1.62	0.64	0.05	0.35	0.27
Net Debt / EBITDA Ratio	11.69	15.48	5.08	0.23	1.24	1.57
Net Debt / FCF Ratio	-2.90	-1.99	-1.24	-1.73	17.74	-4.89
Asset Turnover	0.22	0.23	0.29	0.47	0.50	0.38
Inventory Turnover	9.64	11.51	21.94	21.97	26.53	23.16
Quick Ratio	0.35	0.34	0.50	0.95	0.83	0.76
Current Ratio	0.48	0.49	0.60	1.00	0.91	0.81
Return on Equity (ROE)	0.36%	0.93%	5.95%	21.82%	16.30%	11.37%
Return on Assets (ROA)	0.80%	0.45%	1.86%	6.36%	6.07%	3.79%
Return on Invested Capital (ROIC)	0.68%	0.64%	4.68%	17.81%	15.13%	9.55%
Return on Capital Employed (ROCE)	1.70%	0.90%	3.80%	11.90%	13.50%	8.50%
Earnings Yield	0.40%	0.95%	5.53%	15.21%	9.74%	6.65%
FCF Yield	-54.10%	-85.62%	-48.55%	-2.70%	1.30%	-3.42%
Dividend Yield	0.68%	0.79%	4.81%	6.87%	6.50%	6.33%
Payout Ratio	1624.58%	1095.35%	135.31%	49.15%	51.12%	46.63%
Buyback Yield / Dilution	3.72%	1.04%	-8.38%	-19.69%	-0.13%	0.10%
Total Shareholder Return	4.40%	1.83%	-3.57%	-12.82%	6.36%	6.43%

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