SHA:600667 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	20,476	14,575	14,807	10,868	17,018	19,903
Market Cap Growth	44.24%	-1.57%	36.24%	-36.14%	-14.50%	16.52%
Enterprise Value	19,343	13,745	14,870	12,478	18,880	22,359
Last Close Price	9.79	6.82	6.80	4.99	7.64	8.76
PE Ratio	35.00	22.17	20.27	-	18.72	23.90
PS Ratio	0.62	0.41	0.38	0.31	0.70	1.12
PB Ratio	2.16	1.56	1.69	1.38	1.95	2.45
P/TBV Ratio	2.67	1.94	2.13	1.79	2.43	3.12
P/FCF Ratio	30.09	7.61	20.59	8.12	16.92	16.35
P/OCF Ratio	19.79	6.70	11.77	5.93	10.71	10.47
EV/Sales Ratio	0.58	0.39	0.38	0.36	0.78	1.25
EV/EBITDA Ratio	14.20	9.25	8.68	16.99	9.82	12.22
EV/EBIT Ratio	27.53	16.90	15.18	-	16.49	21.66
EV/FCF Ratio	28.43	7.18	20.67	9.33	18.78	18.37
Debt / Equity Ratio	0.45	0.44	0.59	0.73	0.65	0.64
Debt / EBITDA Ratio	3.10	2.69	2.96	7.53	2.93	2.85
Debt / FCF Ratio	6.20	2.13	7.19	4.31	5.68	4.28
Net Debt / Equity Ratio	-0.20	-0.34	-0.27	-0.18	-0.07	0.10
Net Debt / EBITDA Ratio	-1.46	-2.15	-1.36	-1.91	-0.32	0.45
Net Debt / FCF Ratio	-2.86	-1.67	-3.23	-1.05	-0.61	0.67
Asset Turnover	1.00	1.08	1.28	1.30	1.05	0.86
Inventory Turnover	32.68	31.00	29.24	32.98	24.29	11.77
Quick Ratio	1.01	1.03	0.96	0.95	0.94	0.93
Current Ratio	1.09	1.10	1.10	1.05	1.12	1.08
Return on Equity (ROE)	7.61%	8.45%	9.97%	-7.86%	11.95%	12.10%
Return on Assets (ROA)	1.33%	1.56%	1.99%	-0.02%	3.08%	3.11%
Return on Invested Capital (ROIC)	7.56%	10.76%	13.21%	-0.12%	11.95%	10.25%
Return on Capital Employed (ROCE)	6.90%	7.60%	9.10%	-0.10%	11.10%	10.80%
Earnings Yield	2.86%	4.51%	4.93%	-6.83%	5.34%	4.18%
FCF Yield	3.32%	13.14%	4.86%	12.31%	5.91%	6.12%
Dividend Yield	0.97%	1.39%	1.54%	-	2.23%	1.94%
Payout Ratio	52.67%	55.58%	24.44%	-	56.72%	61.23%
Buyback Yield / Dilution	-0.40%	-1.63%	1.65%	-0.36%	-1.52%	-0.41%
Total Shareholder Return	0.59%	-0.24%	3.19%	-0.36%	0.71%	1.54%

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