SHA:600660 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 26, 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	155,471	156,887	95,821	87,822	114,341	114,381
Market Cap Growth	5.54%	63.73%	9.11%	-23.19%	-0.03%	94.42%
Enterprise Value	150,686	153,950	92,971	84,277	111,348	117,005
Last Close Price	60.40	59.70	34.85	31.50	41.23	41.46
PE Ratio	17.36	20.92	17.02	18.47	36.34	43.98
Forward PE	15.54	19.13	15.48	18.75	26.73	35.74
PS Ratio	3.51	4.00	2.89	3.13	4.84	5.75
PB Ratio	4.38	4.40	3.05	3.03	4.35	5.30
P/TBV Ratio	4.61	4.62	3.20	3.18	4.59	5.67
P/FCF Ratio	26.57	50.92	30.42	31.79	34.15	32.63
P/OCF Ratio	12.78	18.32	12.57	14.90	20.14	21.67
PEG Ratio	0.82	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	3.41	3.92	2.80	3.00	4.72	5.88
EV/EBITDA Ratio	12.43	14.67	11.38	12.93	18.44	22.78
EV/EBIT Ratio	15.55	18.52	15.27	18.50	26.82	35.82
EV/FCF Ratio	25.75	49.96	29.52	30.50	33.25	33.38
Debt / Equity Ratio	0.48	0.42	0.46	0.45	0.43	0.48
Debt / EBITDA Ratio	1.41	1.41	1.75	1.96	1.82	1.99
Debt / FCF Ratio	2.92	4.87	4.61	4.71	3.35	2.98
Net Debt / Equity Ratio	-0.13	-0.11	-0.13	-0.14	-0.12	0.06
Net Debt / EBITDA Ratio	-0.40	-0.36	-0.49	-0.62	-0.52	0.26
Net Debt / FCF Ratio	-0.82	-1.23	-1.27	-1.46	-0.94	0.38
Asset Turnover	0.67	0.66	0.62	0.59	0.57	0.52
Inventory Turnover	4.43	4.53	4.08	3.83	3.99	3.88
Quick Ratio	1.21	1.66	1.84	1.37	1.35	1.21
Current Ratio	1.48	2.02	2.22	1.71	1.68	1.53
Return on Equity (ROE)	26.40%	22.37%	18.64%	17.20%	13.13%	12.10%
Return on Assets (ROA)	9.18%	8.67%	7.09%	5.96%	6.24%	5.29%
Return on Invested Capital (ROIC)	24.41%	23.40%	19.49%	16.13%	14.83%	11.76%
Return on Capital Employed (ROCE)	22.50%	18.40%	14.70%	13.60%	13.80%	12.40%
Earnings Yield	5.84%	4.78%	5.88%	5.42%	2.75%	2.27%
FCF Yield	3.76%	1.96%	3.29%	3.15%	2.93%	3.06%
Dividend Yield	2.93%	3.02%	3.73%	3.97%	2.43%	1.81%
Payout Ratio	55.54%	49.53%	63.89%	61.14%	72.40%	85.33%
Buyback Yield / Dilution	-0.25%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%
Total Shareholder Return	2.66%	2.77%	3.99%	1.81%	0.14%	1.73%

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