SHA:600416 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 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	16,978	14,964	21,047	24,918	25,282	19,844
Market Cap Growth	19.38%	-28.90%	-15.53%	-1.44%	27.41%	193.84%
Enterprise Value	16,166	15,820	21,255	28,516	28,048	23,195
Last Close Price	12.81	11.29	15.88	18.80	21.89	20.98
PE Ratio	61.16	60.11	70.19	95.75	318.12	263.66
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	3.48	3.18	4.61	5.44	6.28	4.22
PB Ratio	1.76	2.00	2.91	3.58	5.54	5.99
P/TBV Ratio	2.12	2.54	3.61	4.55	10.91	18.25
P/FCF Ratio	-	2106.36	70.59	-	-	1178.56
P/OCF Ratio	88.24	52.71	39.36	66.31	-	237.59
EV/Sales Ratio	3.32	3.37	4.66	6.23	6.97	4.94
EV/EBITDA Ratio	34.62	41.80	41.43	43.04	56.47	79.58
EV/EBIT Ratio	77.59	106.48	74.89	66.50	108.72	671.83
EV/FCF Ratio	-241.16	2226.86	71.29	-	-	1377.59
Debt / Equity Ratio	0.25	0.39	0.38	0.38	0.82	1.38
Debt / EBITDA Ratio	5.24	7.08	5.17	3.90	7.21	15.66
Debt / FCF Ratio	-	405.36	9.34	-	-	271.18
Net Debt / Equity Ratio	-0.08	0.05	0.03	0.04	0.51	0.82
Net Debt / EBITDA Ratio	-1.87	0.92	0.48	0.45	4.68	9.34
Net Debt / FCF Ratio	12.23	49.24	0.83	-4.99	-13.83	161.72
Asset Turnover	0.31	0.32	0.32	0.34	0.32	0.32
Inventory Turnover	1.59	1.58	1.64	1.61	1.59	1.88
Quick Ratio	1.33	1.16	1.20	1.51	0.92	0.76
Current Ratio	1.93	1.76	1.70	2.00	1.25	1.06
Return on Equity (ROE)	3.25%	3.31%	4.22%	5.03%	2.98%	3.22%
Return on Assets (ROA)	0.82%	0.63%	1.24%	1.99%	1.26%	0.14%
Return on Invested Capital (ROIC)	2.23%	1.78%	3.58%	5.67%	3.27%	0.41%
Return on Capital Employed (ROCE)	1.90%	1.60%	3.30%	4.70%	4.70%	0.80%
Earnings Yield	1.66%	1.66%	1.43%	1.04%	0.31%	0.38%
FCF Yield	-0.39%	0.05%	1.42%	-0.24%	-0.66%	0.08%
Payout Ratio	17.90%	22.66%	19.54%	55.10%	198.95%	345.72%
Buyback Yield / Dilution	-3.94%	-0.50%	-10.23%	-4.19%	-20.68%	0.50%
Total Shareholder Return	-3.94%	-0.50%	-10.23%	-4.19%	-20.68%	0.50%

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