SHA:600649 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	12,848	11,145	9,267	10,068	10,397	13,736
Market Cap Growth	19.58%	20.27%	-7.96%	-3.16%	-24.31%	-5.07%
Enterprise Value	47,221	41,125	47,851	45,968	35,677	25,387
Last Close Price	5.13	4.41	3.61	3.79	3.80	4.92
PE Ratio	16.63	45.92	22.30	12.86	11.41	17.82
Forward PE	15.55	7.55	7.55	7.55	7.55	9.16
PS Ratio	0.71	1.18	3.62	1.19	1.13	2.09
PB Ratio	0.59	0.51	0.43	0.47	0.47	0.61
P/TBV Ratio	0.62	0.55	0.46	0.50	0.52	0.66
P/FCF Ratio	-	4.51	4.58	-	-	-
P/OCF Ratio	-	4.20	4.42	-	-	-
EV/Sales Ratio	2.62	4.36	18.70	5.43	3.88	3.87
EV/EBITDA Ratio	24.82	43.32	55.33	181.13	61.41	41.31
EV/EBIT Ratio	28.60	57.16	73.22	262.94	70.99	46.18
EV/FCF Ratio	-26.23	16.64	23.66	-	-	-
Debt / Equity Ratio	2.01	1.93	1.91	1.82	1.39	1.30
Debt / EBITDA Ratio	23.15	43.74	47.36	153.89	52.88	47.26
Debt / FCF Ratio	-	16.94	20.42	-	-	-
Net Debt / Equity Ratio	1.53	1.51	1.59	1.65	1.19	0.44
Net Debt / EBITDA Ratio	17.70	34.66	39.61	140.03	45.76	16.19
Net Debt / FCF Ratio	-18.62	13.31	16.93	-4.16	-2.06	-4.73
Asset Turnover	0.22	0.12	0.03	0.12	0.14	0.13
Inventory Turnover	0.30	0.17	0.04	0.16	0.18	0.21
Quick Ratio	0.43	0.33	0.45	0.45	0.24	0.93
Current Ratio	2.17	2.09	2.92	4.03	2.13	2.04
Return on Equity (ROE)	3.36%	0.97%	1.61%	3.57%	4.02%	3.59%
Return on Assets (ROA)	1.23%	0.55%	0.55%	0.16%	0.47%	0.65%
Return on Invested Capital (ROIC)	1.70%	0.54%	0.72%	0.17%	0.77%	1.27%
Return on Capital Employed (ROCE)	3.00%	1.30%	1.20%	0.30%	1.20%	1.40%
Earnings Yield	5.80%	2.18%	4.48%	7.77%	8.77%	5.61%
FCF Yield	-14.01%	22.18%	21.83%	-84.85%	-123.97%	-15.33%
Dividend Yield	0.78%	0.91%	1.66%	2.91%	2.89%	1.87%
Payout Ratio	218.35%	738.10%	485.24%	264.16%	185.50%	126.87%
Buyback Yield / Dilution	-0.56%	0.69%	3.19%	0.30%	1.45%	-1.57%
Total Shareholder Return	0.22%	1.59%	4.86%	3.20%	4.34%	0.30%

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