SHA:600741 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 20, 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	55,961	55,519	51,326	54,637	89,222	90,862
Market Cap Growth	1.54%	8.17%	-6.06%	-38.76%	-1.80%	10.89%
Enterprise Value	40,687	46,109	36,729	42,443	72,472	76,800
Last Close Price	17.75	16.86	14.85	15.08	23.64	23.16
PE Ratio	8.10	8.30	7.12	7.59	13.79	16.82
Forward PE	10.22	8.36	6.79	8.62	11.13	13.83
PS Ratio	0.31	0.33	0.30	0.35	0.64	0.68
PB Ratio	0.82	0.84	0.83	0.96	1.66	1.56
P/TBV Ratio	0.93	0.96	0.97	1.13	2.01	1.91
P/FCF Ratio	6.93	15.08	8.00	11.41	23.57	16.91
P/OCF Ratio	4.48	6.82	4.54	5.47	10.08	9.69
PEG Ratio	-	7.50	0.77	0.59	0.76	1.77
EV/Sales Ratio	0.23	0.27	0.22	0.27	0.52	0.57
EV/EBITDA Ratio	3.73	4.78	3.55	4.18	7.94	8.74
EV/EBIT Ratio	7.93	9.47	6.73	7.79	16.74	19.42
EV/FCF Ratio	5.04	12.52	5.72	8.86	19.14	14.30
Debt / Equity Ratio	0.30	0.30	0.32	0.29	0.33	0.21
Debt / EBITDA Ratio	1.91	1.87	1.73	1.51	1.79	1.36
Debt / FCF Ratio	2.58	5.43	3.06	3.49	4.71	2.23
Net Debt / Equity Ratio	-0.28	-0.22	-0.33	-0.29	-0.27	-0.42
Net Debt / EBITDA Ratio	-1.94	-1.54	-1.99	-1.64	-1.58	-2.76
Net Debt / FCF Ratio	-2.37	-4.04	-3.20	-3.47	-3.80	-4.52
Asset Turnover	0.95	0.94	1.00	1.00	0.92	0.92
Inventory Turnover	7.26	6.77	6.42	6.28	6.12	7.65
Quick Ratio	0.89	0.86	0.88	0.82	0.82	0.85
Current Ratio	1.10	1.08	1.12	1.09	1.08	1.11
Return on Equity (ROE)	11.69%	11.72%	13.65%	14.56%	14.29%	11.94%
Return on Assets (ROA)	1.69%	1.69%	2.01%	2.15%	1.78%	1.71%
Return on Invested Capital (ROIC)	9.18%	9.53%	12.00%	12.07%	10.55%	9.76%
Return on Capital Employed (ROCE)	6.50%	6.40%	7.60%	8.10%	6.60%	6.00%
Earnings Yield	12.34%	12.05%	14.06%	13.18%	7.25%	5.95%
FCF Yield	14.43%	6.63%	12.50%	8.76%	4.24%	5.91%
Dividend Yield	4.32%	4.75%	5.05%	5.84%	3.60%	3.24%
Payout Ratio	44.06%	43.95%	45.35%	43.04%	41.93%	57.48%
Total Shareholder Return	4.34%	4.75%	5.05%	5.84%	3.60%	3.24%

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