SHA:600475 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	Mar '26 Mar 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	20,764	8,470	9,649	8,157	8,474	6,196
Market Cap Growth	144.87%	-12.22%	18.29%	-3.74%	36.77%	10.87%
Enterprise Value	28,737	16,231	15,317	10,446	9,330	6,179
Last Close Price	21.95	8.75	9.61	7.87	7.89	5.69
PE Ratio	37.13	12.03	13.02	11.19	11.22	9.63
Forward PE	31.81	9.29	10.85	8.75	10.32	10.91
PS Ratio	2.43	0.93	0.92	0.92	1.01	0.78
PB Ratio	1.95	0.78	0.94	0.90	1.00	0.72
P/TBV Ratio	3.89	1.57	1.99	1.70	1.87	0.95
P/FCF Ratio	20.12	67.99	-	-	-	-
P/OCF Ratio	12.14	8.24	24.51	10.72	8.92	6.40
EV/Sales Ratio	3.36	1.78	1.46	1.18	1.11	0.78
EV/EBITDA Ratio	19.85	12.44	11.94	8.61	8.80	7.57
EV/EBIT Ratio	36.16	22.43	19.81	13.09	13.88	12.33
EV/FCF Ratio	27.84	130.29	-	-	-	-
Debt / Equity Ratio	0.89	0.77	0.78	0.59	0.50	0.37
Debt / EBITDA Ratio	6.54	6.30	6.16	4.37	3.92	3.92
Debt / FCF Ratio	9.17	66.90	-	-	-	-
Net Debt / Equity Ratio	0.56	0.49	0.46	0.26	0.18	0.13
Net Debt / EBITDA Ratio	4.20	4.10	3.65	1.92	1.45	1.37
Net Debt / FCF Ratio	5.81	42.97	-10.51	-97.19	-103.86	-9.83
Asset Turnover	0.32	0.35	0.45	0.43	0.44	0.49
Inventory Turnover	6.16	7.73	10.10	9.94	8.36	6.59
Quick Ratio	0.86	0.77	0.87	0.99	0.96	0.80
Current Ratio	1.05	0.93	1.03	1.14	1.10	1.01
Return on Equity (ROE)	7.28%	8.79%	9.68%	9.94%	10.07%	9.41%
Return on Assets (ROA)	1.85%	1.72%	2.04%	2.45%	2.20%	1.96%
Return on Invested Capital (ROIC)	3.81%	3.89%	4.90%	6.36%	5.85%	5.59%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.90%	6.10%	5.50%	4.80%
Earnings Yield	2.73%	8.31%	7.68%	8.94%	8.91%	10.39%
FCF Yield	4.97%	1.47%	-4.61%	-0.29%	-0.17%	-1.83%
Dividend Yield	2.06%	5.14%	3.64%	4.45%	3.41%	6.23%
Payout Ratio	114.44%	98.23%	74.70%	67.30%	55.98%	59.04%
Buyback Yield / Dilution	-1.11%	-1.08%	2.80%	-4.41%	0.87%	1.28%
Total Shareholder Return	1.05%	4.06%	6.44%	0.04%	4.28%	7.51%

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