SHA:600916 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 12, 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	18,564	14,482	16,582	21,235	23,066	-
Market Cap Growth	31.39%	-12.67%	-21.92%	-7.94%	-	-
Enterprise Value	13,738	9,145	13,513	17,586	18,189	-
Last Close Price	11.05	8.27	9.07	11.33	12.04	-
PE Ratio	44.86	17.70	17.03	27.75	29.04	-
Forward PE	-	12.63	14.98	19.91	24.74	-
PS Ratio	0.31	0.24	0.29	0.45	0.45	-
PB Ratio	2.54	1.92	2.22	3.03	3.48	-
P/TBV Ratio	2.59	1.95	2.25	3.08	3.53	-
P/FCF Ratio	65.44	9.17	10.93	18.43	29.47	-
P/OCF Ratio	57.87	8.74	10.52	17.80	28.30	-
EV/Sales Ratio	0.23	0.15	0.24	0.37	0.36	-
EV/EBITDA Ratio	8.16	4.96	8.84	15.38	20.78	-
EV/EBIT Ratio	8.45	4.98	8.93	15.58	21.09	-
EV/FCF Ratio	48.43	5.79	8.91	15.26	23.23	-
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.22	0.20	0.14	0.22	0.28	-
Debt / FCF Ratio	1.30	0.24	0.14	0.23	0.33	-
Net Debt / Equity Ratio	-0.67	-0.85	-0.78	-0.72	-0.66	-0.65
Net Debt / EBITDA Ratio	-3.02	-3.49	-3.81	-4.38	-4.99	-3.78
Net Debt / FCF Ratio	-17.37	-4.07	-3.83	-4.35	-5.58	-6.41
Asset Turnover	4.56	4.65	4.56	4.16	5.06	3.87
Inventory Turnover	11.94	13.98	12.82	11.23	12.60	9.13
Quick Ratio	1.10	1.55	1.35	1.49	1.39	1.15
Current Ratio	2.14	2.43	2.29	2.52	2.52	2.34
Return on Equity (ROE)	5.63%	11.01%	13.50%	11.25%	13.39%	10.02%
Return on Assets (ROA)	7.77%	8.82%	7.64%	6.23%	5.38%	6.41%
Return on Invested Capital (ROIC)	81.10%	107.19%	67.41%	42.94%	31.35%	39.52%
Return on Capital Employed (ROCE)	21.10%	23.00%	19.70%	15.50%	12.60%	17.00%
Earnings Yield	2.20%	5.65%	5.87%	3.60%	3.44%	-
FCF Yield	1.53%	10.91%	9.15%	5.43%	3.39%	-
Dividend Yield	3.15%	4.23%	4.96%	2.65%	1.99%	-
Payout Ratio	155.02%	98.50%	56.59%	61.62%	44.40%	23.37%
Buyback Yield / Dilution	1.86%	0.49%	-0.88%	-0.53%	-9.20%	-0.71%
Total Shareholder Return	5.01%	4.72%	4.08%	2.12%	-7.21%	-0.71%

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