SHA:600673 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 23, 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	113,460	33,427	21,322	25,185	25,735	14,577
Market Cap Growth	221.76%	56.77%	-15.34%	-2.14%	76.54%	-51.62%
Enterprise Value	122,861	41,289	27,433	29,589	36,031	22,987
Last Close Price	37.80	11.29	7.02	8.33	8.30	4.70
PE Ratio	112.17	89.14	-	20.25	29.44	35.07
Forward PE	87.91	31.15	20.94	12.23	12.23	12.23
PS Ratio	7.94	2.74	1.96	2.15	2.01	1.41
PB Ratio	11.27	3.54	2.10	2.47	2.84	1.47
P/TBV Ratio	14.90	4.78	2.74	3.33	3.81	4.43
P/FCF Ratio	-	-	-	-	34.26	-
P/OCF Ratio	162.81	58.84	52.01	21.64	13.81	11.29
EV/Sales Ratio	8.60	3.39	2.53	2.53	2.81	2.22
EV/EBITDA Ratio	61.75	34.42	54.39	15.74	23.91	15.76
EV/EBIT Ratio	91.48	69.69	-	22.74	53.90	30.82
EV/FCF Ratio	-132.25	-	-	-	47.96	-
Debt / Equity Ratio	1.48	1.24	1.07	0.94	0.98	0.96
Debt / EBITDA Ratio	7.49	9.67	21.43	5.04	5.88	6.49
Debt / FCF Ratio	-	-	-	-	11.85	-
Net Debt / Equity Ratio	0.90	0.79	0.57	0.39	0.34	0.33
Net Debt / EBITDA Ratio	4.59	6.21	11.52	2.13	2.05	2.25
Net Debt / FCF Ratio	-9.76	-12.92	-4.89	-14.46	4.11	-2.92
Asset Turnover	0.53	0.49	0.44	0.50	0.51	0.38
Inventory Turnover	6.61	6.41	5.66	5.74	6.91	4.65
Quick Ratio	0.73	0.61	0.76	0.77	0.95	0.77
Current Ratio	0.93	0.80	0.92	0.97	1.13	0.89
Return on Equity (ROE)	10.21%	3.82%	-3.34%	13.50%	5.81%	8.12%
Return on Assets (ROA)	3.14%	1.47%	-0.17%	3.49%	1.67%	1.72%
Return on Invested Capital (ROIC)	6.63%	3.61%	-0.46%	8.57%	3.16%	4.19%
Return on Capital Employed (ROCE)	8.50%	4.40%	-0.50%	10.20%	6.30%	5.60%
Earnings Yield	0.85%	1.12%	-1.38%	4.94%	3.40%	2.85%
FCF Yield	-0.82%	-1.72%	-5.57%	-1.10%	2.92%	-7.70%
Dividend Yield	-	-	4.78%	3.24%	-	-
Payout Ratio	40.96%	365.31%	-	91.23%	57.28%	128.95%
Buyback Yield / Dilution	1.24%	1.96%	-1.76%	4.04%	-1.50%	-1.43%
Total Shareholder Return	1.24%	1.96%	3.02%	7.28%	-1.50%	-1.43%

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