SHA:600415 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 5, 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	77,976	73,536	40,145	28,747	26,633	29,992
Market Cap Growth	8.30%	83.17%	39.65%	7.94%	-11.20%	42.38%
Enterprise Value	74,715	80,338	48,209	35,884	32,820	34,129
Last Close Price	14.22	13.17	7.01	4.98	4.54	5.11
PE Ratio	18.76	23.92	15.00	26.02	19.96	32.37
Forward PE	14.16	22.32	15.10	15.30	21.81	24.49
PS Ratio	4.29	4.67	3.55	3.77	4.41	8.05
PB Ratio	3.50	3.57	2.27	1.88	1.82	2.21
P/TBV Ratio	4.69	4.89	3.60	3.38	2.52	3.11
P/FCF Ratio	6.27	24.59	-	-	-	-
P/OCF Ratio	5.72	16.37	21.76	20.53	13.10	36.19
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	4.11	5.11	4.27	4.71	5.44	9.16
EV/EBITDA Ratio	13.05	17.91	17.04	40.65	17.94	19.80
EV/EBIT Ratio	14.72	21.21	23.77	161.96	27.51	30.73
EV/FCF Ratio	6.01	26.86	-	-	-	-
Debt / Equity Ratio	0.21	0.37	0.53	0.54	0.59	0.69
Debt / EBITDA Ratio	0.81	1.69	3.31	9.01	4.62	5.46
Debt / FCF Ratio	0.37	2.56	-	-	-	-
Net Debt / Equity Ratio	-0.15	0.08	0.36	0.41	0.25	0.28
Net Debt / EBITDA Ratio	-0.59	0.38	2.27	7.04	2.02	2.17
Net Debt / FCF Ratio	-0.27	0.57	-8.21	-2.29	-386.31	-9.77
Asset Turnover	0.45	0.42	0.33	0.24	0.20	0.12
Inventory Turnover	8.72	8.29	6.45	4.86	3.03	0.64
Quick Ratio	0.43	0.37	0.27	0.22	0.43	0.77
Current Ratio	0.76	0.55	0.48	0.42	0.59	0.91
Return on Equity (ROE)	20.01%	16.08%	16.26%	7.38%	9.43%	6.92%
Return on Assets (ROA)	7.81%	6.28%	3.71%	0.44%	2.50%	2.31%
Return on Invested Capital (ROIC)	18.61%	12.47%	7.43%	1.07%	5.37%	4.31%
Return on Capital Employed (ROCE)	20.10%	17.50%	9.00%	1.10%	7.50%	6.30%
Earnings Yield	5.39%	4.18%	6.67%	3.84%	5.01%	3.09%
FCF Yield	15.95%	4.07%	-1.95%	-9.44%	-0.04%	-1.28%
Dividend Yield	2.33%	2.50%	2.85%	1.31%	1.61%	1.08%
Payout Ratio	53.66%	45.62%	22.23%	59.02%	48.78%	57.99%
Buyback Yield / Dilution	-1.09%	-0.50%	1.12%	-3.51%	2.10%	0.13%
Total Shareholder Return	1.30%	2.01%	3.98%	-2.20%	3.71%	1.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.