SHA:600686 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	Mar '26 Mar 19, 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	11,731	10,082	5,428	4,266	4,503	6,167
Market Cap Growth	17.02%	85.73%	27.23%	-5.25%	-26.98%	44.78%
Enterprise Value	9,987	8,511	3,428	3,458	3,459	4,904
Last Close Price	16.36	13.94	7.47	5.87	6.20	8.48
PE Ratio	36.92	63.91	72.28	-	-	193.31
Forward PE	-	3.30	3.30	3.30	3.30	3.30
PS Ratio	0.47	0.44	0.28	0.23	0.29	0.44
PB Ratio	2.87	2.34	1.33	0.95	0.89	0.98
P/TBV Ratio	4.53	3.93	2.24	1.50	1.36	1.40
P/FCF Ratio	22.00	10.46	2.53	-	2.72	-
P/OCF Ratio	13.10	8.06	2.29	-	2.39	36.18
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.40	0.37	0.18	0.19	0.22	0.35
EV/EBITDA Ratio	15.20	19.57	84.01	-	-	14.31
EV/EBIT Ratio	34.35	95.53	-	-	-	52.86
EV/FCF Ratio	18.73	8.83	1.60	-	2.09	-
Debt / Equity Ratio	1.24	1.22	1.38	1.16	1.05	0.49
Debt / EBITDA Ratio	7.74	11.11	72.27	-	-	9.07
Debt / FCF Ratio	9.54	5.44	2.62	-	3.22	-
Net Debt / Equity Ratio	-0.63	-1.00	-0.67	-0.51	-0.76	-0.50
Net Debt / EBITDA Ratio	-4.14	-9.90	-66.93	6.80	7.04	-9.22
Net Debt / FCF Ratio	-4.81	-4.47	-1.27	4.23	-2.33	5.01
Asset Turnover	0.90	0.86	0.72	0.68	0.62	0.56
Inventory Turnover	7.16	9.69	7.18	6.37	6.39	6.72
Quick Ratio	0.72	0.96	0.85	0.90	1.07	1.11
Current Ratio	1.04	1.10	1.00	1.08	1.26	1.27
Return on Equity (ROE)	11.07%	6.50%	3.36%	-9.57%	-13.63%	1.01%
Return on Assets (ROA)	0.66%	0.21%	-0.76%	-1.50%	-2.01%	0.23%
Return on Invested Capital (ROIC)	79.67%	13.11%	-15.22%	-38.02%	-36.57%	2.01%
Return on Capital Employed (ROCE)	3.40%	0.90%	-3.70%	-6.90%	-7.50%	1.00%
Earnings Yield	2.80%	1.57%	1.38%	-9.07%	-13.22%	0.52%
FCF Yield	4.54%	9.56%	39.55%	-12.71%	36.72%	-10.23%
Dividend Yield	0.55%	0.57%	0.47%	-	-	0.06%
Payout Ratio	63.26%	129.32%	272.17%	-	-	654.85%
Buyback Yield / Dilution	-14.72%	14.07%	-25.09%	0.26%	6.73%	5.12%
Total Shareholder Return	-14.20%	14.64%	-24.62%	0.26%	6.73%	5.18%

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