SHA:600477 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	9,011	6,063	7,761	9,595	8,895	8,077
Market Cap Growth	55.28%	-21.89%	-19.11%	7.87%	10.13%	32.98%
Enterprise Value	14,318	11,042	12,064	11,956	10,664	8,694
Last Close Price	3.82	2.51	3.11	3.80	3.83	3.38
PE Ratio	80.89	35.88	26.43	35.82	21.61	11.16
Forward PE	54.57	18.04	17.95	18.41	16.52	11.72
PS Ratio	1.16	0.76	0.72	0.97	0.93	0.99
PB Ratio	1.67	1.12	1.40	1.76	1.92	1.90
P/TBV Ratio	2.08	1.41	1.77	2.13	2.28	2.14
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.85	1.39	1.12	1.20	1.11	1.07
EV/EBITDA Ratio	42.01	24.71	17.53	22.14	22.03	14.01
EV/EBIT Ratio	211.14	54.51	25.15	32.34	30.05	17.00
EV/FCF Ratio	-12.79	-	-	-	-	-
Debt / Equity Ratio	1.03	1.04	0.94	0.65	0.58	0.30
Debt / EBITDA Ratio	16.32	12.54	7.58	6.59	5.52	2.01
Net Debt / Equity Ratio	0.92	0.96	0.80	0.51	0.46	0.16
Net Debt / EBITDA Ratio	14.72	11.59	6.48	5.17	4.39	1.06
Net Debt / FCF Ratio	-4.45	-3.82	-2.36	-1.94	-1.45	-2.37
Asset Turnover	0.49	0.48	0.71	0.77	0.93	0.92
Inventory Turnover	10.84	9.89	12.06	10.14	10.82	3.24
Quick Ratio	1.05	1.02	1.09	1.11	1.03	1.12
Current Ratio	1.15	1.13	1.20	1.25	1.24	1.33
Return on Equity (ROE)	1.75%	2.97%	5.87%	5.74%	11.01%	19.00%
Return on Assets (ROA)	0.27%	0.77%	1.98%	1.80%	2.14%	3.60%
Return on Invested Capital (ROIC)	0.45%	1.80%	5.01%	4.93%	5.53%	9.38%
Return on Capital Employed (ROCE)	1.00%	2.90%	6.70%	6.00%	7.00%	11.70%
Earnings Yield	1.25%	2.79%	3.78%	2.79%	4.63%	8.96%
FCF Yield	-12.43%	-22.35%	-24.37%	-14.96%	-16.46%	-3.42%
Dividend Yield	1.36%	2.79%	1.61%	0.92%	1.57%	3.10%
Payout Ratio	288.17%	221.41%	81.14%	90.45%	68.65%	36.22%
Buyback Yield / Dilution	-1.50%	-1.30%	-8.74%	-0.24%	-0.02%	-0.17%
Total Shareholder Return	-0.14%	1.48%	-7.13%	0.68%	1.55%	2.94%

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