SHA:600829 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	6,356	4,349	4,535	3,700	3,897	4,303
Market Cap Growth	52.43%	-4.09%	22.57%	-5.06%	-9.43%	8.80%
Enterprise Value	6,469	4,499	4,654	3,912	4,575	4,515
Last Close Price	10.96	7.50	7.62	6.22	6.55	7.09
PE Ratio	53.34	20.39	15.52	13.99	14.05	29.62
PS Ratio	0.62	0.43	0.44	0.38	0.42	0.54
PB Ratio	2.12	1.51	1.65	1.51	1.77	2.16
P/TBV Ratio	2.14	1.52	1.66	1.52	1.80	2.19
P/FCF Ratio	197.69	40.50	14.65	12.30	-	-
P/OCF Ratio	141.89	37.68	13.62	12.04	-	-
EV/Sales Ratio	0.63	0.45	0.45	0.41	0.49	0.56
EV/EBITDA Ratio	25.22	14.10	10.78	9.69	10.48	16.26
EV/EBIT Ratio	32.85	15.00	11.31	10.21	11.08	17.86
EV/FCF Ratio	201.22	41.89	15.04	13.00	-	-
Debt / Equity Ratio	0.25	0.31	0.37	0.52	0.60	0.31
Debt / EBITDA Ratio	2.86	2.50	2.16	2.84	2.80	2.20
Debt / FCF Ratio	22.83	8.38	3.29	4.22	-	-
Net Debt / Equity Ratio	0.04	-0.07	-0.11	0.04	0.24	0.10
Net Debt / EBITDA Ratio	0.53	-0.63	-0.68	0.22	1.21	0.69
Net Debt / FCF Ratio	3.53	-1.86	-0.95	0.29	-2.15	-8.28
Asset Turnover	1.45	1.38	1.44	1.40	1.46	1.39
Inventory Turnover	8.63	8.29	8.59	8.02	7.48	6.26
Quick Ratio	1.37	1.33	1.27	1.22	1.15	1.11
Current Ratio	1.68	1.62	1.53	1.48	1.42	1.43
Return on Equity (ROE)	4.06%	7.57%	11.22%	11.36%	13.19%	7.55%
Return on Assets (ROA)	1.75%	2.57%	3.55%	3.47%	4.05%	2.74%
Return on Invested Capital (ROIC)	4.63%	8.62%	12.23%	11.12%	12.97%	7.96%
Return on Capital Employed (ROCE)	6.30%	9.90%	14.20%	14.60%	17.30%	11.90%
Earnings Yield	1.87%	4.90%	6.44%	7.15%	7.12%	3.38%
FCF Yield	0.51%	2.47%	6.83%	8.13%	-6.29%	-0.54%
Dividend Yield	-	-	1.89%	-	-	1.69%
Payout Ratio	21.47%	75.22%	8.43%	11.53%	12.86%	2.93%
Buyback Yield / Dilution	0.02%	0.01%	-0.01%	0.00%	0.20%	-0.20%
Total Shareholder Return	0.02%	0.01%	1.88%	0.00%	0.20%	1.49%

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