SHA:600399 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 6, 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	14,186	11,438	19,169	28,221	48,849	29,384
Market Cap Growth	28.22%	-40.33%	-32.07%	-42.23%	66.24%	351.52%
Enterprise Value	16,677	13,102	20,324	28,021	49,517	30,497
Last Close Price	7.23	5.78	9.59	14.12	24.45	14.71
PE Ratio	-	102.42	52.90	143.64	62.36	53.27
Forward PE	45.19	26.31	26.31	26.31	26.31	26.31
PS Ratio	1.82	1.35	2.24	3.61	6.59	4.68
PB Ratio	2.46	1.80	2.99	4.66	8.34	5.79
P/TBV Ratio	2.79	2.02	3.36	5.30	9.57	6.85
P/FCF Ratio	-	-	-	-	586.87	55.00
P/OCF Ratio	-	-	106.27	639.47	143.60	47.43
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	2.14	1.54	2.37	3.59	6.68	4.86
EV/EBITDA Ratio	-	19.72	29.22	47.42	46.60	36.49
EV/EBIT Ratio	-	62.02	55.43	78.91	58.61	47.35
EV/FCF Ratio	-10.48	-	-	-	594.89	57.08
Debt / Equity Ratio	0.57	0.49	0.43	0.42	0.41	0.49
Debt / EBITDA Ratio	-	4.68	3.91	4.31	2.27	2.96
Debt / FCF Ratio	-	-	-	-	28.95	4.63
Net Debt / Equity Ratio	0.43	0.23	0.20	0.04	0.05	0.10
Net Debt / EBITDA Ratio	-21.97	2.19	1.88	0.36	0.30	0.63
Net Debt / FCF Ratio	-1.57	-1.77	-2.54	-0.72	3.83	0.98
Asset Turnover	0.60	0.67	0.71	0.71	0.76	0.70
Inventory Turnover	2.44	2.65	2.88	2.85	3.17	3.11
Quick Ratio	0.59	0.74	0.98	1.38	2.03	2.28
Current Ratio	1.46	1.46	1.77	2.38	3.46	3.60
Return on Equity (ROE)	-12.17%	1.75%	5.81%	3.30%	14.33%	11.56%
Return on Assets (ROA)	-3.16%	1.03%	1.90%	2.02%	5.41%	4.51%
Return on Invested Capital (ROIC)	-7.98%	2.72%	5.24%	4.18%	14.34%	11.50%
Return on Capital Employed (ROCE)	-7.70%	2.40%	4.10%	3.90%	9.80%	8.20%
Earnings Yield	-5.31%	0.98%	1.89%	0.70%	1.60%	1.88%
FCF Yield	-11.21%	-7.20%	-2.68%	-1.04%	0.17%	1.82%
Dividend Yield	0.24%	0.31%	0.58%	-	-	-
Payout Ratio	-	178.07%	24.00%	39.03%	9.70%	13.87%
Buyback Yield / Dilution	7.92%	7.53%	-2.46%	-0.32%	0.59%	2.16%
Total Shareholder Return	8.16%	7.84%	-1.88%	-0.32%	0.59%	2.16%

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