SHA:600418 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	107,682	81,900	35,272	28,676	38,002	23,155
Market Cap Growth	28.57%	132.20%	23.00%	-24.54%	64.12%	143.63%
Enterprise Value	102,125	74,036	30,716	26,487	40,813	27,111
Last Close Price	47.77	37.50	16.13	13.12	17.34	12.16
PE Ratio	-	-	232.80	-	190.01	162.36
Forward PE	-	144.45	181.46	49.23	57.81	74.53
PS Ratio	2.64	1.94	0.78	0.78	0.94	0.54
PB Ratio	9.91	6.59	2.43	2.04	2.40	1.66
P/TBV Ratio	17.45	8.60	3.05	2.49	2.97	2.21
P/FCF Ratio	-	128.56	26.40	25.43	35.98	-
P/OCF Ratio	-	30.21	10.39	18.73	22.04	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	2.50	1.75	0.68	0.72	1.01	0.63
EV/EBITDA Ratio	-	-	32.87	-	3497.01	123.18
EV/FCF Ratio	-25.44	116.21	22.99	23.49	38.64	-
Debt / Equity Ratio	0.71	0.67	0.52	0.77	0.68	0.70
Debt / EBITDA Ratio	-	-	7.90	-	416.69	44.37
Debt / FCF Ratio	-	13.06	5.62	9.61	10.28	-
Net Debt / Equity Ratio	-0.60	-0.77	-0.66	-0.13	-0.03	0.17
Net Debt / EBITDA Ratio	3.34	45.37	-10.32	4.28	-39.56	10.89
Net Debt / FCF Ratio	1.62	-15.06	-7.22	-1.68	-0.44	-1.53
Asset Turnover	0.83	0.88	0.96	0.78	0.91	1.00
Inventory Turnover	8.91	9.11	9.95	11.16	16.40	16.75
Quick Ratio	0.63	0.74	0.84	0.77	0.89	0.74
Current Ratio	0.80	0.91	1.08	0.96	1.14	0.95
Return on Equity (ROE)	-31.01%	-14.81%	-0.50%	-11.54%	0.09%	1.81%
Return on Assets (ROA)	-3.51%	-1.95%	-1.29%	-2.98%	-2.60%	-2.56%
Return on Invested Capital (ROIC)	-53.52%	-39.00%	17.63%	-16.14%	-0.79%	-11.12%
Return on Capital Employed (ROCE)	-17.30%	-8.00%	-4.80%	-10.60%	-7.70%	-8.70%
Earnings Yield	-3.57%	-2.18%	0.43%	-5.52%	0.53%	0.62%
FCF Yield	-3.73%	0.78%	3.79%	3.93%	2.78%	-6.77%
Dividend Yield	-	-	0.13%	-	0.16%	0.19%
Payout Ratio	-	-	200.09%	-	233.60%	341.44%
Buyback Yield / Dilution	-6.43%	-0.53%	1.52%	-9.89%	-12.19%	-0.89%
Total Shareholder Return	-6.43%	-0.53%	1.65%	-9.89%	-12.03%	-0.70%

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