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 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	25,937	14,665	17,590	17,276	15,906	13,404
Market Cap Growth	71.36%	-16.63%	1.81%	8.61%	18.67%	8.17%
Enterprise Value	25,581	14,570	17,128	16,740	15,322	13,681
Last Close Price	17.15	9.74	11.66	11.49	10.54	8.86
PE Ratio	101.09	248.40	91.50	93.37	119.11	214.46
Forward PE	87.95	171.83	171.83	171.83	171.83	171.83
PS Ratio	5.87	5.34	4.93	4.50	3.98	4.46
PB Ratio	7.11	4.16	5.07	5.34	5.14	4.51
P/TBV Ratio	9.38	5.64	6.95	7.57	7.71	7.09
P/FCF Ratio	117.70	-	239.45	46.63	70.79	48.07
P/OCF Ratio	73.14	-	87.82	36.76	51.23	39.47
EV/Sales Ratio	5.79	5.30	4.81	4.36	3.84	4.55
EV/EBITDA Ratio	65.89	91.19	50.45	55.08	44.73	66.71
EV/EBIT Ratio	89.60	215.08	66.93	81.14	66.91	148.55
EV/FCF Ratio	116.08	-	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
Net Debt / Equity Ratio	-0.30	-0.38	-0.59	-0.62	-0.42	-0.36
Net Debt / EBITDA Ratio	-2.84	-8.44	-6.06	-6.56	-3.84	-5.27
Net Debt / FCF Ratio	-4.94	2.04	-28.02	-5.38	-5.85	-3.87
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	0.99%	0.40%	1.09%	1.07%	0.84%	0.47%
FCF Yield	0.85%	-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	-2.28%	0.39%	4.44%	-3.56%	5.27%	-4.82%

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