SHA:600633 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	19,858	13,264	13,999	10,366	11,151	10,303
Market Cap Growth	60.12%	-5.25%	35.04%	-7.04%	8.23%	-11.04%
Enterprise Value	19,175	12,971	13,599	10,462	11,171	10,656
Last Close Price	15.66	10.28	10.61	7.81	8.31	7.59
PE Ratio	35.53	25.93	21.12	21.10	21.58	20.14
Forward PE	29.55	21.18	16.16	16.38	19.05	14.73
PS Ratio	6.45	4.28	4.55	2.00	3.64	2.91
PB Ratio	1.77	1.21	1.30	1.02	1.15	1.11
P/TBV Ratio	3.77	2.62	2.93	2.50	3.00	3.27
P/FCF Ratio	39.54	328.91	27.24	15.57	25.12	13.96
P/OCF Ratio	26.52	54.60	16.67	10.07	10.89	9.96
EV/Sales Ratio	6.23	4.19	4.42	2.02	3.65	3.01
EV/EBITDA Ratio	22.60	15.67	13.74	9.67	11.72	9.97
EV/EBIT Ratio	33.51	22.24	18.26	12.25	14.64	11.96
EV/FCF Ratio	38.18	321.65	26.46	15.71	25.17	14.44
Debt / Equity Ratio	0.03	0.02	0.06	0.07	0.11	0.09
Debt / EBITDA Ratio	0.35	0.29	0.63	0.61	1.09	0.76
Debt / FCF Ratio	0.59	6.13	1.25	1.04	2.43	1.10
Net Debt / Equity Ratio	-0.15	-0.14	-0.14	-0.10	-0.07	-0.14
Net Debt / EBITDA Ratio	-2.05	-1.86	-1.58	-0.90	-0.68	-1.19
Net Debt / FCF Ratio	-3.33	-38.22	-3.04	-1.47	-1.47	-1.72
Asset Turnover	0.25	0.25	0.25	0.43	0.27	0.32
Inventory Turnover	14.76	21.07	34.51	87.01	41.19	98.07
Quick Ratio	2.55	2.49	1.89	1.49	1.20	1.38
Current Ratio	3.04	2.81	2.08	1.76	1.34	1.50
Return on Equity (ROE)	5.48%	4.98%	6.61%	5.62%	6.65%	7.74%
Return on Assets (ROA)	2.86%	2.89%	3.71%	4.43%	4.13%	4.98%
Return on Invested Capital (ROIC)	5.88%	5.87%	6.68%	7.72%	7.74%	10.14%
Return on Capital Employed (ROCE)	5.00%	5.20%	6.50%	7.90%	7.50%	9.40%
Earnings Yield	2.88%	3.86%	4.74%	4.74%	4.63%	4.96%
FCF Yield	2.53%	0.30%	3.67%	6.42%	3.98%	7.16%
Dividend Yield	1.53%	2.43%	1.23%	1.02%	0.96%	1.05%
Payout Ratio	53.29%	54.99%	18.70%	9.98%	25.25%	28.13%
Buyback Yield / Dilution	-2.24%	-0.31%	-1.18%	0.01%	1.48%	-2.28%
Total Shareholder Return	-0.75%	2.12%	0.04%	1.03%	2.44%	-1.23%

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