SHA:600433 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 4, 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	6,056	5,359	6,339	7,390	8,870	5,741
Market Cap Growth	17.84%	-15.46%	-14.23%	-16.68%	54.50%	36.42%
Enterprise Value	10,931	8,969	8,727	8,593	10,142	6,187
Last Close Price	3.46	3.11	3.39	3.73	4.39	4.10
PE Ratio	312.04	29.17	-	19.18	63.94	18.05
Forward PE	57.67	47.41	47.41	47.41	47.41	47.41
PS Ratio	0.81	0.71	0.86	0.91	1.20	0.88
PB Ratio	1.01	0.86	1.03	1.05	1.28	0.87
P/TBV Ratio	1.50	1.27	1.58	1.57	1.91	1.26
P/FCF Ratio	-	-	-	14.07	7.84	6.19
P/OCF Ratio	-	18.25	-	9.41	7.56	5.69
EV/Sales Ratio	1.46	1.18	1.18	1.06	1.37	0.95
EV/EBITDA Ratio	45.45	22.18	160.50	11.61	11.66	7.52
EV/EBIT Ratio	-	91.78	-	18.46	17.56	11.54
EV/FCF Ratio	-8.06	-	-	16.36	8.96	6.67
Debt / Equity Ratio	0.71	0.51	0.36	0.18	0.14	0.18
Debt / EBITDA Ratio	17.70	7.67	33.38	1.71	1.11	1.40
Debt / FCF Ratio	-	-	-	2.45	0.86	1.25
Asset Turnover	0.65	0.70	0.73	0.84	0.79	0.97
Inventory Turnover	4.22	5.51	6.55	7.27	7.06	8.40
Quick Ratio	0.56	0.75	0.82	1.18	1.38	1.19
Current Ratio	1.14	1.36	1.23	1.65	1.86	1.56
Return on Equity (ROE)	-0.26%	2.45%	-2.87%	6.76%	5.88%	9.87%
Return on Assets (ROA)	-0.53%	0.57%	-1.38%	3.01%	3.85%	5.00%
Return on Invested Capital (ROIC)	-1.06%	1.08%	-3.21%	6.54%	7.37%	9.82%
Return on Capital Employed (ROCE)	-1.30%	1.20%	-3.30%	6.50%	8.20%	7.90%
Earnings Yield	0.32%	3.43%	-0.73%	5.21%	1.56%	5.54%
FCF Yield	-22.39%	-8.35%	-15.51%	7.11%	12.76%	16.15%
Dividend Yield	1.71%	1.93%	-	6.71%	1.59%	1.10%
Payout Ratio	943.93%	42.44%	-	39.86%	72.14%	31.96%
Buyback Yield / Dilution	-24.93%	-19.19%	16.02%	-5.85%	1.85%	-34.83%
Total Shareholder Return	-23.18%	-17.26%	16.02%	0.86%	3.44%	-33.73%

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