SHA:600623 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	18,176	14,177	12,856	12,895	18,309	11,532
Market Cap Growth	31.63%	10.27%	-0.31%	-29.57%	58.76%	-13.69%
Enterprise Value	23,426	14,601	13,593	10,804	18,047	11,341
Last Close Price	9.18	6.84	6.16	5.86	8.03	5.08
PE Ratio	30.90	15.57	14.93	10.07	6.17	27.24
PS Ratio	0.43	0.32	0.32	0.34	0.46	0.41
PB Ratio	0.60	0.51	0.47	0.50	0.74	0.55
P/TBV Ratio	0.91	0.69	0.62	0.64	0.93	0.69
P/FCF Ratio	3.72	3.84	20.31	5.41	14.11	-
P/OCF Ratio	4.03	3.84	20.31	1.73	3.12	10.38
EV/Sales Ratio	0.55	0.33	0.33	0.28	0.46	0.40
EV/EBITDA Ratio	10.87	6.28	7.14	5.20	3.35	8.74
EV/EBIT Ratio	-	35.83	27.96	14.70	4.58	-
EV/FCF Ratio	4.79	3.96	21.48	4.54	13.91	-
Debt / Equity Ratio	0.42	0.44	0.46	0.43	0.29	0.33
Debt / EBITDA Ratio	5.93	4.92	6.30	5.15	1.33	5.42
Debt / FCF Ratio	2.61	3.29	19.96	4.67	5.58	-
Net Debt / Equity Ratio	-0.10	-0.19	-0.19	-0.26	-0.16	-0.17
Net Debt / EBITDA Ratio	-1.50	-2.26	-2.78	-3.28	-0.76	-2.78
Net Debt / FCF Ratio	-0.62	-1.43	-8.37	-2.86	-3.16	8.73
Asset Turnover	0.63	0.69	0.67	0.69	0.81	0.60
Inventory Turnover	7.84	7.98	7.73	7.48	7.44	6.08
Quick Ratio	0.64	0.74	0.76	0.90	0.76	0.81
Current Ratio	0.90	0.98	0.98	1.16	1.06	1.06
Return on Equity (ROE)	1.83%	4.49%	4.80%	6.65%	15.37%	1.94%
Return on Assets (ROA)	-0.26%	0.40%	0.49%	0.82%	5.02%	-0.26%
Return on Invested Capital (ROIC)	-0.68%	1.48%	2.00%	2.95%	16.36%	-0.84%
Return on Capital Employed (ROCE)	-0.70%	1.10%	1.30%	2.10%	12.80%	-0.70%
Earnings Yield	3.39%	6.42%	6.70%	9.94%	16.21%	3.67%
FCF Yield	26.90%	26.02%	4.92%	18.48%	7.09%	-3.59%
Dividend Yield	1.96%	2.63%	2.11%	3.24%	5.23%	1.18%
Payout Ratio	148.31%	85.35%	73.18%	102.38%	13.20%	131.94%
Buyback Yield / Dilution	3.09%	-	-	-	-1.24%	0.14%
Total Shareholder Return	5.01%	2.63%	2.11%	3.24%	3.99%	1.33%

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