SHA:600435 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	24,893	14,665	17,590	17,276	15,906	13,404
Market Cap Growth	65.62%	-16.63%	1.81%	8.61%	18.67%	8.17%
Enterprise Value	24,537	14,570	17,128	16,740	15,322	13,681
Last Close Price	16.46	9.74	11.66	11.49	10.54	8.86
PE Ratio	97.03	248.40	91.50	93.37	119.11	214.46
Forward PE	85.14	171.83	171.83	171.83	171.83	171.83
PS Ratio	5.63	5.34	4.93	4.50	3.98	4.46
PB Ratio	6.82	4.16	5.07	5.34	5.14	4.51
P/TBV Ratio	9.00	5.64	6.95	7.57	7.71	7.09
P/FCF Ratio	112.96	-	239.45	46.63	70.79	48.07
P/OCF Ratio	70.20	-	87.82	36.76	51.23	39.47
EV/Sales Ratio	5.55	5.30	4.81	4.36	3.84	4.55
EV/EBITDA Ratio	63.21	91.19	50.45	55.08	44.73	66.71
EV/EBIT Ratio	85.94	215.08	66.93	81.14	66.91	148.55
EV/FCF Ratio	111.34	-	233.17	45.18	68.19	49.06
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.05	0.05
Debt / EBITDA Ratio	0.02	0.13	0.02	0.02	0.45	0.78
Debt / FCF Ratio	0.04	-	0.11	0.02	0.70	0.57
Asset Turnover	0.61	0.37	0.52	0.60	0.68	0.59
Inventory Turnover	4.70	4.45	5.25	4.64	4.82	4.09
Quick Ratio	1.38	1.45	1.51	1.48	1.25	1.34
Current Ratio	1.60	1.58	1.63	1.69	1.53	1.71
Return on Equity (ROE)	7.94%	2.55%	7.47%	8.12%	7.18%	6.38%
Return on Assets (ROA)	2.48%	0.56%	2.35%	2.02%	2.44%	1.13%
Return on Invested Capital (ROIC)	9.88%	3.78%	17.18%	13.29%	11.59%	4.16%
Return on Capital Employed (ROCE)	7.60%	1.90%	7.30%	6.30%	7.40%	3.10%
Earnings Yield	1.03%	0.40%	1.09%	1.07%	0.84%	0.47%
FCF Yield	0.89%	-4.50%	0.42%	2.15%	1.41%	2.08%
Dividend Yield	0.12%	0.21%	0.34%	0.35%	0.24%	0.28%
Payout Ratio	16.73%	101.78%	31.17%	20.97%	32.45%	11.84%
Buyback Yield / Dilution	-2.40%	0.19%	4.10%	-3.91%	5.03%	-5.11%
Total Shareholder Return	-2.27%	0.39%	4.44%	-3.56%	5.27%	-4.82%

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