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	Feb '26 Feb 12, 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	19,118	8,470	9,649	8,157	8,474	6,196
Market Cap Growth	125.46%	-12.22%	18.29%	-3.74%	36.77%	10.87%
Enterprise Value	27,091	16,231	15,317	10,446	9,330	6,179
Last Close Price	20.21	8.75	9.61	7.87	7.89	5.69
PE Ratio	34.18	12.03	13.02	11.19	11.22	9.63
Forward PE	29.29	9.29	10.85	8.75	10.32	10.91
PS Ratio	2.24	0.93	0.92	0.92	1.01	0.78
PB Ratio	1.79	0.78	0.94	0.90	1.00	0.72
P/TBV Ratio	3.59	1.57	1.99	1.70	1.87	0.95
P/FCF Ratio	18.52	67.99	-	-	-	-
P/OCF Ratio	11.18	8.24	24.51	10.72	8.92	6.40
EV/Sales Ratio	3.17	1.78	1.46	1.18	1.11	0.78
EV/EBITDA Ratio	18.72	12.44	11.94	8.61	8.80	7.57
EV/EBIT Ratio	34.09	22.43	19.81	13.09	13.88	12.33
EV/FCF Ratio	26.25	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	2.97%	8.31%	7.68%	8.94%	8.91%	10.39%
FCF Yield	5.40%	1.47%	-4.61%	-0.29%	-0.17%	-1.83%
Dividend Yield	2.23%	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.