SHA:600771 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 2, 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	8,742	9,232	13,211	13,618	21,077	7,308
Market Cap Growth	-0.89%	-30.12%	-2.98%	-35.39%	188.41%	-12.42%
Enterprise Value	8,515	9,159	13,293	13,985	21,315	7,348
Last Close Price	17.86	18.86	26.99	27.82	43.06	14.93
PE Ratio	105.37	124.00	146.67	-	-	228.36
Forward PE	-	48.48	48.48	48.48	48.48	38.28
PS Ratio	6.30	7.56	10.29	12.04	24.67	6.59
PB Ratio	5.23	5.80	8.76	9.57	9.85	2.96
P/TBV Ratio	5.62	6.26	9.42	10.35	10.52	3.16
P/FCF Ratio	51.75	89.10	62.03	55.64	333.64	-
P/OCF Ratio	49.22	82.14	61.31	53.73	259.04	-
EV/Sales Ratio	6.13	7.50	10.35	12.37	24.95	6.62
EV/EBITDA Ratio	51.30	68.66	87.19	-	-	153.41
EV/EBIT Ratio	74.98	100.18	117.45	-	-	556.03
EV/FCF Ratio	50.40	88.40	62.41	57.14	337.40	-
Debt / Equity Ratio	0.03	0.04	0.19	0.30	0.15	0.14
Debt / EBITDA Ratio	0.28	0.44	1.83	-	-	7.01
Debt / FCF Ratio	0.27	0.60	1.37	1.77	5.19	-
Asset Turnover	0.57	0.50	0.48	0.39	0.25	0.30
Inventory Turnover	0.58	0.49	0.71	1.05	0.93	0.74
Quick Ratio	1.12	0.89	1.05	1.26	2.00	1.89
Current Ratio	2.16	2.16	1.61	1.67	2.43	2.21
Return on Equity (ROE)	5.24%	5.40%	6.33%	-14.76%	-14.42%	1.20%
Return on Assets (ROA)	2.92%	2.33%	2.66%	-4.88%	-6.57%	0.22%
Return on Invested Capital (ROIC)	6.31%	5.95%	6.65%	-11.53%	-15.32%	0.55%
Return on Capital Employed (ROCE)	6.60%	5.60%	7.10%	-13.80%	-16.30%	0.50%
Earnings Yield	0.94%	0.81%	0.68%	-1.84%	-1.50%	0.44%
FCF Yield	1.93%	1.12%	1.61%	1.80%	0.30%	-1.71%
Payout Ratio	1.45%	5.30%	15.91%	-	-	34.50%
Buyback Yield / Dilution	6.41%	0.82%	-2.08%	0.79%	-8.08%	8.61%

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