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	Feb '26 Feb 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	83,789	73,536	40,145	28,747	26,633	29,992
Market Cap Growth	20.50%	83.17%	39.65%	7.94%	-11.20%	42.38%
Enterprise Value	80,527	80,338	48,209	35,884	32,820	34,129
Last Close Price	15.28	13.17	7.01	4.98	4.54	5.11
PE Ratio	20.15	23.92	15.00	26.02	19.96	32.37
Forward PE	15.17	22.32	15.10	15.30	21.81	24.49
PS Ratio	4.61	4.67	3.55	3.77	4.41	8.05
PB Ratio	3.76	3.57	2.27	1.88	1.82	2.21
P/TBV Ratio	5.04	4.89	3.60	3.38	2.52	3.11
P/FCF Ratio	6.74	24.59	-	-	-	-
P/OCF Ratio	6.14	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	4.43	5.11	4.27	4.71	5.44	9.16
EV/EBITDA Ratio	14.06	17.91	17.04	40.65	17.94	19.80
EV/EBIT Ratio	15.86	21.21	23.77	161.96	27.51	30.73
EV/FCF Ratio	6.48	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	-	-	-	-
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	5.02%	4.18%	6.67%	3.84%	5.01%	3.09%
FCF Yield	14.84%	4.07%	-1.95%	-9.44%	-0.04%	-1.28%
Dividend Yield	2.16%	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	1.05%	2.01%	3.98%	-2.20%	3.71%	1.20%

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