SHA:600664 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 2, 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	8,790	10,401	8,445	7,599	8,940	7,997
Market Cap Growth	-20.86%	23.17%	11.14%	-15.00%	11.79%	-15.83%
Enterprise Value	8,045	9,834	8,373	8,608	10,444	8,672
Last Close Price	3.49	4.13	3.35	3.01	3.55	3.19
PE Ratio	19.46	16.54	21.37	16.34	24.09	-
Forward PE	13.42	14.91	14.91	14.91	14.91	14.91
PS Ratio	0.55	0.64	0.55	0.55	0.70	0.74
PB Ratio	1.37	1.71	1.56	1.54	2.02	2.01
P/TBV Ratio	1.68	2.12	2.00	1.98	2.69	2.68
P/FCF Ratio	50.94	15.04	9.78	14.27	-	-
P/OCF Ratio	31.38	13.13	8.89	12.22	-	-
EV/Sales Ratio	0.50	0.61	0.54	0.62	0.82	0.80
EV/EBITDA Ratio	9.83	9.23	9.53	10.48	14.57	-
EV/EBIT Ratio	13.70	11.57	13.54	15.43	23.33	-
EV/FCF Ratio	46.63	14.22	9.70	16.17	-	-
Debt / Equity Ratio	0.19	0.29	0.34	0.44	0.52	0.45
Debt / EBITDA Ratio	1.52	1.58	2.01	2.48	3.06	-
Debt / FCF Ratio	7.22	2.55	2.15	4.04	-	-
Asset Turnover	1.13	1.13	1.12	1.05	1.04	0.89
Inventory Turnover	5.86	6.11	6.14	5.40	5.01	4.39
Quick Ratio	1.11	1.08	0.99	0.93	0.82	0.77
Current Ratio	1.45	1.36	1.26	1.20	1.11	1.07
Return on Equity (ROE)	7.84%	12.00%	9.15%	10.94%	9.75%	-21.05%
Return on Assets (ROA)	2.59%	3.70%	2.81%	2.65%	2.27%	-4.12%
Return on Invested Capital (ROIC)	9.26%	15.90%	10.15%	8.31%	5.82%	-14.87%
Return on Capital Employed (ROCE)	8.60%	13.10%	10.50%	10.30%	9.00%	-17.70%
Earnings Yield	5.11%	6.05%	4.68%	6.12%	4.15%	-13.48%
FCF Yield	1.96%	6.65%	10.22%	7.01%	-2.67%	-10.58%
Payout Ratio	5.04%	7.49%	11.17%	11.68%	16.59%	-
Buyback Yield / Dilution	2.18%	-1.82%	4.40%	-4.46%	1.29%	10.19%
Total Shareholder Return	2.18%	-1.82%	4.40%	-4.46%	1.29%	10.19%

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