SHA:600640 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	11,315	9,501	9,127	7,678	12,134	9,747
Market Cap Growth	21.96%	4.10%	18.86%	-36.72%	24.49%	-52.54%
Enterprise Value	10,801	9,151	8,440	6,924	10,805	8,682
Last Close Price	14.22	11.93	11.46	9.64	15.24	12.23
PE Ratio	526.57	625.82	1754.92	-	-	945.17
Forward PE	-	47.55	47.55	47.55	47.55	47.55
PS Ratio	5.60	4.44	3.83	2.19	2.63	2.19
PB Ratio	2.53	2.13	2.05	1.73	2.62	1.95
P/TBV Ratio	2.93	2.47	2.41	2.03	3.08	2.31
P/FCF Ratio	72.53	16.50	22.68	-	-	-
P/OCF Ratio	63.99	15.99	20.49	-	164.87	-
EV/Sales Ratio	5.35	4.28	3.54	1.97	2.34	1.95
EV/EBITDA Ratio	296.03	136.33	204.61	-	-	-
EV/FCF Ratio	69.24	15.90	20.98	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	0.01
Debt / EBITDA Ratio	0.31	0.14	0.35	-	-	-
Debt / FCF Ratio	0.07	0.02	0.04	-	-	-
Net Debt / Equity Ratio	-0.22	-0.37	-0.40	-0.43	-0.38	-0.40
Net Debt / EBITDA Ratio	-33.31	-24.58	-43.24	20.60	7.65	76.35
Net Debt / FCF Ratio	-6.46	-2.86	-4.43	18.50	108.80	8.80
Asset Turnover	0.38	0.38	0.44	0.61	0.73	0.66
Inventory Turnover	72.21	109.24	190.74	254.27	280.07	255.88
Quick Ratio	1.66	1.77	2.66	2.94	2.25	2.33
Current Ratio	3.08	1.80	2.73	3.00	2.33	2.43
Return on Equity (ROE)	0.51%	0.44%	0.29%	-4.55%	-7.36%	0.29%
Return on Assets (ROA)	-0.23%	-0.14%	-0.91%	-2.50%	-3.94%	-1.75%
Return on Invested Capital (ROIC)	-0.34%	-0.22%	-0.63%	-8.55%	-13.58%	-8.09%
Return on Capital Employed (ROCE)	-0.40%	-0.30%	-1.80%	-5.10%	-8.50%	-3.70%
Earnings Yield	0.19%	0.16%	0.06%	-2.60%	-2.95%	0.11%
FCF Yield	1.38%	6.06%	4.41%	-1.35%	-0.14%	-2.33%
Dividend Yield	0.06%	0.07%	0.02%	-	-	0.03%
Payout Ratio	33.30%	10.47%	13.60%	-	-	420.44%
Buyback Yield / Dilution	0.45%	0.66%	-0.54%	-0.01%	-0.31%	0.28%
Total Shareholder Return	0.51%	0.73%	-0.52%	-0.01%	-0.31%	0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.