SHA:600684 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	5,431	2,816	2,962	3,252	3,038	2,560
Market Cap Growth	97.62%	-4.90%	-8.92%	7.02%	18.67%	-20.84%
Enterprise Value	5,228	2,564	4,036	10,963	7,448	8,540
Last Close Price	4.91	3.30	3.47	3.81	3.56	3.00
PE Ratio	114.78	180.84	-	-	46.19	-
Forward PE	-	7.55	7.55	7.55	7.55	7.55
PS Ratio	3.40	1.81	0.91	0.64	0.84	1.03
PB Ratio	9.96	5.63	6.25	1.47	0.79	0.81
P/TBV Ratio	11.09	6.24	6.90	4.69	1.40	1.22
P/FCF Ratio	-	13.14	-	-	-	3.82
P/OCF Ratio	-	12.86	-	-	-	3.64
EV/Sales Ratio	3.28	1.65	1.23	2.16	2.07	3.45
EV/EBITDA Ratio	62.21	25.12	18.64	-	10.33	22.85
EV/EBIT Ratio	70.07	26.49	23.80	-	11.08	29.39
EV/FCF Ratio	-159.77	11.97	-	-	-	12.75
Debt / Equity Ratio	0.33	0.35	2.52	4.55	2.64	1.87
Debt / EBITDA Ratio	2.13	1.28	4.86	-	13.91	15.76
Debt / FCF Ratio	-	0.82	-	-	-	8.79
Net Debt / Equity Ratio	-0.46	-0.80	-0.07	2.63	1.39	0.09
Net Debt / EBITDA Ratio	-5.16	-3.93	-0.14	-4.64	7.42	0.76
Net Debt / FCF Ratio	7.68	-1.87	0.23	-30.73	-7.16	0.43
Asset Turnover	0.88	0.66	0.19	0.16	0.11	0.09
Inventory Turnover	180.50	21.80	0.24	0.24	0.10	0.10
Quick Ratio	1.16	1.09	0.78	0.25	0.29	0.33
Current Ratio	1.20	1.16	1.08	1.39	1.55	1.32
Return on Equity (ROE)	7.69%	4.12%	-1.13%	-68.90%	0.73%	-16.59%
Return on Assets (ROA)	2.57%	2.55%	0.60%	-2.53%	1.32%	0.67%
Return on Invested Capital (ROIC)	18.64%	17.82%	-1.79%	-15.36%	1.90%	4.44%
Return on Capital Employed (ROCE)	12.10%	17.10%	30.30%	-12.40%	5.10%	3.00%
Earnings Yield	0.64%	0.55%	-2.13%	-55.28%	2.17%	-23.08%
FCF Yield	-0.60%	7.61%	-4.61%	-5.84%	-24.59%	26.17%
Payout Ratio	53.80%	174.44%	-	-	2366.11%	-
Buyback Yield / Dilution	10.97%	13.42%	-5.58%	-3.60%	3.96%	-1.53%
Total Shareholder Return	10.97%	13.42%	-5.58%	-3.60%	3.96%	-1.53%

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