SHA:600428 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	22,939	15,671	11,506	12,794	10,819	9,767
Market Cap Growth	58.55%	36.19%	-10.07%	18.25%	10.77%	21.66%
Enterprise Value	36,310	28,316	20,199	20,914	18,195	16,841
Last Close Price	8.36	7.01	4.93	5.35	4.48	4.03
PE Ratio	12.34	10.24	10.81	15.58	36.02	77.85
Forward PE	11.49	9.84	7.43	5.84	27.24	60.67
PS Ratio	1.07	0.93	0.94	1.05	1.24	1.39
PB Ratio	1.27	1.14	0.99	1.19	1.12	1.02
P/TBV Ratio	1.40	1.25	1.01	1.21	1.14	1.06
P/FCF Ratio	5.78	5.26	12.68	8.47	12.83	11.25
P/OCF Ratio	4.14	4.33	3.94	5.39	6.42	7.49
EV/Sales Ratio	1.70	1.69	1.66	1.71	2.08	2.39
EV/EBITDA Ratio	6.98	8.42	10.12	7.86	9.07	13.10
EV/EBIT Ratio	10.75	11.65	18.40	11.78	15.56	40.04
EV/FCF Ratio	9.14	9.50	22.26	13.84	21.58	19.39
Debt / Equity Ratio	0.99	1.10	0.93	0.90	0.92	0.73
Debt / EBITDA Ratio	3.42	3.57	4.36	3.31	4.21	5.42
Debt / FCF Ratio	4.47	5.07	11.91	6.38	10.51	8.03
Net Debt / Equity Ratio	0.66	0.89	0.80	0.81	0.72	0.57
Net Debt / EBITDA Ratio	2.73	3.64	4.66	3.25	3.47	4.25
Net Debt / FCF Ratio	2.99	4.11	10.26	5.72	8.24	6.29
Asset Turnover	0.56	0.54	0.46	0.51	0.39	0.32
Inventory Turnover	16.87	16.94	14.82	16.78	17.11	16.70
Quick Ratio	0.93	0.58	0.54	0.44	0.54	0.53
Current Ratio	1.20	0.85	0.87	0.71	0.78	0.76
Return on Equity (ROE)	13.68%	13.65%	9.70%	8.12%	3.19%	1.32%
Return on Assets (ROA)	5.57%	4.86%	2.59%	4.60%	3.28%	1.20%
Return on Invested Capital (ROIC)	9.97%	9.08%	4.92%	7.65%	4.86%	2.21%
Return on Capital Employed (ROCE)	10.20%	9.00%	4.90%	9.10%	6.80%	2.40%
Earnings Yield	7.22%	9.77%	9.25%	6.42%	2.78%	1.29%
FCF Yield	17.31%	19.02%	7.89%	11.81%	7.79%	8.89%
Dividend Yield	3.31%	3.98%	5.03%	2.99%	1.12%	0.50%
Payout Ratio	54.30%	49.61%	58.45%	37.69%	72.58%	214.58%
Buyback Yield / Dilution	-14.05%	-0.05%	-0.06%	0.03%	0.83%	-0.73%
Total Shareholder Return	-10.72%	3.94%	4.97%	3.02%	1.94%	-0.24%

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