SHA:600929 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	Apr '26 Apr 15, 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	11,317	9,270	10,702	11,811	6,952	5,103
Market Cap Growth	28.92%	-13.38%	-9.39%	69.89%	36.24%	-15.24%
Enterprise Value	10,388	8,143	9,322	11,579	7,509	5,316
Last Close Price	6.90	5.50	6.11	7.35	6.69	4.92
PE Ratio	-	30.51	15.10	15.35	17.31	26.59
Forward PE	-	8.13	8.13	12.01	33.78	33.78
PS Ratio	2.53	1.72	1.71	1.83	1.45	1.44
PB Ratio	1.36	1.13	1.31	1.79	1.34	1.05
P/TBV Ratio	1.80	1.46	1.59	2.24	1.72	1.72
P/FCF Ratio	-	-	46.63	36.50	-	17.65
P/OCF Ratio	22.86	19.42	10.24	8.67	11.58	6.41
EV/Sales Ratio	2.32	1.51	1.49	1.80	1.57	1.50
EV/EBITDA Ratio	18.27	9.55	7.25	7.94	8.12	9.12
EV/EBIT Ratio	-	27.48	11.64	11.31	14.70	25.17
EV/FCF Ratio	-373.89	-	40.62	35.78	-	18.39
Debt / Equity Ratio	0.05	0.12	0.10	0.08	0.24	0.28
Debt / EBITDA Ratio	0.70	1.18	0.65	0.34	1.33	2.32
Debt / FCF Ratio	-	-	3.64	1.55	-	4.68
Net Debt / Equity Ratio	-0.20	-0.11	-0.19	-0.11	-0.04	-0.07
Net Debt / EBITDA Ratio	-2.99	-1.06	-1.18	-0.51	-0.24	-0.55
Net Debt / FCF Ratio	61.06	3.06	-6.64	-2.32	1.75	-1.10
Asset Turnover	0.40	0.49	0.61	0.73	0.60	0.63
Inventory Turnover	9.63	9.48	8.97	7.80	7.74	10.29
Quick Ratio	1.44	1.36	1.28	1.10	1.00	1.39
Current Ratio	1.64	1.59	1.48	1.45	1.31	1.63
Return on Equity (ROE)	0.11%	3.76%	9.87%	14.19%	8.78%	6.86%
Return on Assets (ROA)	-0.23%	1.67%	4.87%	7.22%	3.97%	2.34%
Return on Invested Capital (ROIC)	-0.18%	3.56%	10.69%	16.36%	10.07%	5.83%
Return on Capital Employed (ROCE)	-0.50%	3.40%	9.50%	14.30%	8.30%	3.50%
Earnings Yield	-0.02%	3.28%	6.62%	6.51%	5.78%	3.76%
FCF Yield	-0.25%	-3.20%	2.15%	2.74%	-1.80%	5.67%
Dividend Yield	1.25%	1.58%	3.27%	3.40%	2.99%	1.63%
Payout Ratio	-	115.65%	54.18%	38.11%	26.75%	25.33%
Buyback Yield / Dilution	1.31%	-6.08%	-10.89%	0.31%	-4.61%	-47.32%
Total Shareholder Return	2.54%	-4.50%	-7.62%	3.71%	-1.62%	-45.69%

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