SHA:600436 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	98,341	129,412	145,997	174,033	263,740	161,393
Market Cap Growth	-19.94%	-11.36%	-16.11%	-34.01%	63.41%	146.34%
Enterprise Value	98,621	127,896	144,884	173,032	258,268	157,158
Last Close Price	163.00	211.08	234.62	278.46	420.42	256.73
PE Ratio	40.65	43.47	52.19	70.39	108.45	96.56
Forward PE	33.47	37.47	42.87	70.44	94.42	87.42
PS Ratio	10.06	12.00	14.52	20.02	32.88	24.79
PB Ratio	6.54	8.72	10.49	14.72	26.02	19.55
P/TBV Ratio	6.92	9.24	11.16	15.81	27.81	21.23
P/FCF Ratio	-	527.32	70.71	25.98	712.61	153.99
P/OCF Ratio	196.07	98.51	66.16	25.32	570.53	110.01
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	10.08	11.86	14.40	19.90	32.20	24.14
EV/EBITDA Ratio	38.57	36.81	43.93	59.73	90.50	83.51
EV/EBIT Ratio	39.90	37.40	44.86	60.73	94.00	87.72
EV/FCF Ratio	-139.95	521.14	70.17	25.84	697.82	149.95
Debt / Equity Ratio	0.07	0.08	0.08	0.09	0.09	0.09
Debt / EBITDA Ratio	0.41	0.33	0.35	0.38	0.31	0.38
Debt / FCF Ratio	-	4.68	0.56	0.17	2.39	0.69
Net Debt / Equity Ratio	-0.02	-0.26	-0.65	-0.64	-0.61	-0.54
Net Debt / EBITDA Ratio	-0.11	-1.11	-2.73	-2.62	-2.18	-2.37
Net Debt / FCF Ratio	0.41	-15.72	-4.36	-1.13	-16.81	-4.25
Asset Turnover	0.55	0.62	0.64	0.64	0.71	0.69
Inventory Turnover	1.14	1.48	1.79	1.87	1.72	1.67
Quick Ratio	1.15	2.52	3.91	3.85	3.70	3.23
Current Ratio	5.00	4.77	5.24	5.06	4.98	4.61
Return on Equity (ROE)	16.27%	20.83%	22.15%	22.98%	26.80%	22.19%
Return on Assets (ROA)	8.71%	12.35%	12.74%	13.13%	15.11%	11.78%
Return on Invested Capital (ROIC)	16.17%	36.43%	59.76%	59.24%	61.13%	42.43%
Return on Capital Employed (ROCE)	16.10%	22.50%	22.80%	23.60%	26.50%	21.30%
Earnings Yield	2.46%	2.30%	1.92%	1.42%	0.92%	1.04%
FCF Yield	-0.72%	0.19%	1.41%	3.85%	0.14%	0.65%
Dividend Yield	1.98%	1.41%	0.99%	0.45%	0.29%	0.35%
Payout Ratio	110.09%	71.46%	28.05%	30.77%	23.41%	31.25%
Buyback Yield / Dilution	0.04%	-0.16%	0.02%	0.07%	-0.00%	-0.11%
Total Shareholder Return	1.98%	1.24%	1.01%	0.52%	0.29%	0.24%

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