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	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	17,898	11,147	11,333	13,645	17,960	21,160
Market Cap Growth	65.14%	-1.64%	-16.94%	-24.02%	-15.12%	62.18%
Enterprise Value	22,149	14,927	15,059	16,978	23,119	26,476
Last Close Price	8.67	5.32	5.32	6.23	7.90	9.09
PE Ratio	79.25	22.34	20.04	13.80	10.75	29.51
Forward PE	51.00	14.95	10.73	8.53	6.21	28.24
PS Ratio	0.92	0.52	0.52	0.58	0.78	1.19
PB Ratio	1.16	0.73	0.76	0.94	1.30	1.70
P/TBV Ratio	1.40	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	18.41	6.17	6.76	5.67	11.37	10.14
EV/Sales Ratio	1.14	0.70	0.69	0.72	1.00	1.49
EV/EBITDA Ratio	14.69	7.13	5.33	5.37	6.19	12.01
EV/EBIT Ratio	85.39	16.45	9.07	8.48	9.04	24.80
EV/FCF Ratio	-45.98	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	1.26%	4.48%	4.99%	7.25%	9.30%	3.39%
FCF Yield	-2.69%	6.42%	11.83%	14.88%	8.43%	9.25%
Dividend Yield	0.84%	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	0.81%	1.36%	1.56%	2.33%	3.09%	2.71%

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