SHA:600685 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	39,677	25,777	26,588	20,923	22,970	25,697
Market Cap Growth	64.00%	-3.05%	27.07%	-8.91%	-10.62%	69.10%
Enterprise Value	34,847	22,577	21,759	18,582	24,821	30,376
Last Close Price	37.41	23.57	25.39	20.62	22.98	25.97
PE Ratio	46.95	68.33	553.13	30.39	289.34	7.02
PS Ratio	1.89	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.86	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	2.33	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	16.68	-	9.64	11.79	5.64	-
P/OCF Ratio	15.03	-	8.03	10.38	5.26	-
EV/Sales Ratio	1.73	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	53.47	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	14.65	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.25	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	7.72	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	2.21	-	1.92	3.78	1.53	-
Net Debt / Equity Ratio	-0.40	-0.42	-0.57	-0.43	-0.35	-0.15
Net Debt / EBITDA Ratio	-14.13	-34.22	-252.77	-51.83	-38.53	11.05
Net Debt / FCF Ratio	-3.55	3.71	-4.04	-4.59	-1.62	1.81
Asset Turnover	0.39	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	2.65	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.63	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.11	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	4.41%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	0.26%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Invested Capital (ROIC)	1.74%	-1.19%	-3.63%	-1.80%	-1.02%	-4.01%
Return on Capital Employed (ROCE)	0.90%	-0.50%	-1.40%	-0.90%	-0.70%	-3.00%
Earnings Yield	2.13%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	6.00%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	0.41%	0.35%	0.04%	0.05%	0.60%	0.64%
Payout Ratio	30.54%	36.40%	257.56%	48.74%	450.16%	4.23%
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	0.30%	0.35%	0.04%	0.05%	0.60%	0.64%

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