SHA:600515 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 25, 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	42,045	43,188	42,274	57,355	51,757	26,376
Market Cap Growth	-0.27%	2.16%	-26.30%	10.82%	96.22%	51.34%
Enterprise Value	57,897	57,463	55,121	68,235	57,253	37,643
Last Close Price	3.68	3.77	3.69	5.01	4.52	4.49
PE Ratio	136.70	94.19	44.37	30.96	111.72	-
Forward PE	36.80	34.66	34.66	34.66	34.66	34.66
PS Ratio	9.23	9.89	6.25	12.20	11.44	4.17
PB Ratio	1.63	1.68	1.71	2.41	2.54	3.16
P/TBV Ratio	1.97	2.03	2.03	2.81	2.99	4.76
P/FCF Ratio	-	-	-	-	592.86	107.31
P/OCF Ratio	365.77	-	77.38	-	122.49	39.53
EV/Sales Ratio	12.71	13.16	8.15	14.52	12.65	5.96
EV/EBITDA Ratio	50.19	54.69	24.61	114.95	62.93	-
EV/EBIT Ratio	127.69	110.43	31.62	424.60	114.36	-
EV/FCF Ratio	-107.40	-	-	-	655.81	153.14
Debt / Equity Ratio	0.72	0.70	0.80	0.82	1.03	1.19
Debt / EBITDA Ratio	16.06	15.03	8.58	29.69	21.94	-
Debt / FCF Ratio	-	-	-	-	240.16	40.36
Net Debt / Equity Ratio	0.53	0.51	0.50	0.45	0.49	0.96
Net Debt / EBITDA Ratio	13.49	12.34	5.53	17.94	10.96	-5.27
Net Debt / FCF Ratio	-25.26	-9.51	-11.12	-2.93	114.18	32.43
Asset Turnover	0.09	0.08	0.12	0.08	0.08	0.09
Inventory Turnover	0.21	0.20	0.28	0.25	0.24	0.26
Quick Ratio	0.69	0.63	1.00	0.98	0.88	0.32
Current Ratio	2.22	1.96	2.34	2.20	1.61	0.63
Return on Equity (ROE)	1.26%	1.74%	4.10%	8.93%	3.13%	-52.20%
Return on Assets (ROA)	0.53%	0.59%	1.95%	0.17%	0.53%	-1.68%
Return on Invested Capital (ROIC)	1.06%	1.37%	3.26%	0.48%	1.16%	-6.86%
Return on Capital Employed (ROCE)	1.00%	1.20%	3.80%	0.40%	1.20%	-13.20%
Earnings Yield	0.74%	1.06%	2.25%	3.23%	0.90%	-29.44%
FCF Yield	-1.28%	-3.16%	-2.63%	-6.33%	0.17%	0.93%
Dividend Yield	0.14%	0.13%	-	-	-	-
Payout Ratio	205.23%	127.27%	70.99%	41.10%	8.75%	-
Buyback Yield / Dilution	-1.11%	-0.08%	0.03%	0.10%	-0.12%	-94.94%
Total Shareholder Return	-0.97%	0.05%	0.03%	0.10%	-0.12%	-94.94%

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