SHA:600796 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	5,503	4,974	5,070	4,619	4,905	1,483
Market Cap Growth	5.66%	-1.88%	9.76%	-5.83%	230.76%	-9.22%
Enterprise Value	6,905	6,759	6,739	6,219	5,027	1,555
Last Close Price	6.35	5.71	5.78	5.16	5.38	4.68
PE Ratio	31.74	31.09	24.06	22.42	33.16	15.43
PS Ratio	3.30	2.81	2.49	2.30	2.42	0.79
PB Ratio	1.49	1.40	1.45	1.36	1.48	0.60
P/TBV Ratio	38.30	22.03	10.18	13.36	18.27	-
P/FCF Ratio	65.18	-	43.06	134.37	-	31.36
P/OCF Ratio	8.35	13.33	14.40	11.49	13.31	4.59
EV/Sales Ratio	4.14	3.82	3.31	3.10	2.48	0.82
EV/EBITDA Ratio	16.27	16.81	13.73	12.83	10.61	3.87
EV/EBIT Ratio	37.42	40.06	25.39	24.96	17.25	6.60
EV/FCF Ratio	81.78	-	57.24	180.93	-	32.89
Debt / Equity Ratio	0.51	0.70	0.56	0.59	0.66	0.52
Debt / EBITDA Ratio	4.47	6.15	4.01	4.14	4.59	3.21
Debt / FCF Ratio	22.48	-	16.71	58.40	-	27.23
Net Debt / Equity Ratio	0.31	0.43	0.31	0.33	0.38	0.31
Net Debt / EBITDA Ratio	2.67	3.80	2.22	2.34	2.65	1.88
Net Debt / FCF Ratio	13.42	-3.43	9.26	32.99	-6.29	15.99
Asset Turnover	0.22	0.25	0.30	0.31	0.34	0.59
Inventory Turnover	6.95	7.01	9.56	13.01	9.92	7.81
Quick Ratio	1.08	1.29	1.06	1.25	1.13	0.77
Current Ratio	1.21	1.45	1.20	1.40	1.26	0.93
Return on Equity (ROE)	4.51%	3.55%	5.30%	5.67%	5.63%	7.90%
Return on Assets (ROA)	1.55%	1.46%	2.44%	2.36%	3.04%	4.61%
Return on Invested Capital (ROIC)	2.82%	2.51%	4.65%	4.33%	5.80%	8.74%
Return on Capital Employed (ROCE)	3.30%	2.90%	5.40%	4.80%	6.00%	6.40%
Earnings Yield	3.32%	3.22%	4.16%	4.46%	3.02%	6.48%
FCF Yield	1.53%	-8.97%	2.32%	0.74%	-4.07%	3.19%
Dividend Yield	0.49%	0.54%	0.54%	1.98%	1.86%	-
Payout Ratio	58.92%	63.54%	84.42%	94.13%	53.21%	72.73%
Buyback Yield / Dilution	-5.16%	-1.26%	-2.25%	-27.67%	-4.92%	-100.49%
Total Shareholder Return	-4.67%	-0.72%	-1.72%	-25.70%	-3.06%	-100.49%

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