SHA:600409 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 19, 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	14,492	11,147	11,333	13,645	17,960	21,160
Market Cap Growth	26.26%	-1.64%	-16.94%	-24.02%	-15.12%	62.18%
Enterprise Value	18,743	14,927	15,059	16,978	23,119	26,476
Last Close Price	7.02	5.32	5.32	6.23	7.90	9.09
PE Ratio	64.17	22.34	20.04	13.80	10.75	29.51
Forward PE	41.29	14.95	10.73	8.53	6.21	28.24
PS Ratio	0.75	0.52	0.52	0.58	0.78	1.19
PB Ratio	0.94	0.73	0.76	0.94	1.30	1.70
P/TBV Ratio	1.13	0.87	0.91	1.11	1.50	1.96
P/FCF Ratio	-	15.59	8.46	6.72	11.87	10.82
P/OCF Ratio	14.91	6.17	6.76	5.67	11.37	10.14
EV/Sales Ratio	0.96	0.70	0.69	0.72	1.00	1.49
EV/EBITDA Ratio	12.43	7.13	5.33	5.37	6.19	12.01
EV/EBIT Ratio	72.26	16.45	9.07	8.48	9.04	24.80
EV/FCF Ratio	-38.91	20.87	11.24	8.36	15.28	13.54
Debt / Equity Ratio	0.41	0.37	0.37	0.52	0.51	0.43
Debt / EBITDA Ratio	4.14	2.63	1.92	2.35	1.85	2.40
Debt / FCF Ratio	-	7.89	4.12	3.71	4.64	2.71
Net Debt / Equity Ratio	0.18	0.14	0.15	0.19	0.29	0.20
Net Debt / EBITDA Ratio	1.88	1.04	0.79	0.85	1.06	1.13
Net Debt / FCF Ratio	-5.70	3.03	1.67	1.33	2.63	1.27
Asset Turnover	0.74	0.83	0.82	0.88	0.92	0.72
Inventory Turnover	11.11	11.74	11.28	10.14	10.30	9.25
Quick Ratio	0.81	0.86	0.97	1.11	0.88	0.67
Current Ratio	1.12	1.16	1.22	1.36	1.17	0.84
Return on Equity (ROE)	1.32%	4.32%	6.31%	9.34%	14.11%	6.15%
Return on Assets (ROA)	0.61%	2.20%	3.90%	4.67%	6.35%	2.72%
Return on Invested Capital (ROIC)	1.32%	4.12%	6.35%	8.97%	12.55%	5.68%
Return on Capital Employed (ROCE)	1.30%	4.60%	8.60%	10.00%	13.80%	6.70%
Earnings Yield	1.56%	4.48%	4.99%	7.25%	9.30%	3.39%
FCF Yield	-3.32%	6.42%	11.83%	14.88%	8.43%	9.25%
Dividend Yield	1.04%	1.37%	1.56%	2.34%	3.10%	2.70%
Payout Ratio	105.72%	68.22%	98.75%	75.63%	44.78%	93.65%
Buyback Yield / Dilution	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.02%
Total Shareholder Return	1.00%	1.36%	1.56%	2.33%	3.09%	2.71%

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