SHA:600959 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 5, 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	19,803	16,752	15,702	14,852	16,452	16,552
Market Cap Growth	18.92%	6.69%	5.72%	-9.73%	-0.60%	-16.83%
Enterprise Value	19,082	16,086	15,335	13,420	14,651	15,699
Last Close Price	3.96	3.33	3.10	2.91	3.21	3.19
PE Ratio	45.33	45.85	46.18	45.53	52.22	98.18
PS Ratio	2.43	2.10	2.07	1.98	2.21	2.25
PB Ratio	0.84	0.72	0.68	0.65	0.73	0.74
P/TBV Ratio	0.90	0.77	0.73	0.69	0.78	0.79
P/FCF Ratio	114.78	-	37.75	56.85	28.47	16.81
P/OCF Ratio	12.25	15.30	6.52	7.41	6.98	6.64
EV/Sales Ratio	2.34	2.02	2.02	1.79	1.96	2.14
EV/EBITDA Ratio	14.34	13.41	13.58	10.55	11.24	11.35
EV/FCF Ratio	110.60	-	36.87	51.37	25.35	15.95
Debt / Equity Ratio	0.18	0.19	0.17	0.16	0.11	0.06
Debt / EBITDA Ratio	3.17	3.49	3.25	2.72	1.87	1.02
Debt / FCF Ratio	24.45	-	9.21	13.72	4.30	1.44
Net Debt / Equity Ratio	-0.07	-0.09	-0.11	-0.09	-0.13	-0.15
Net Debt / EBITDA Ratio	-1.30	-1.68	-2.33	-1.67	-2.27	-2.36
Net Debt / FCF Ratio	-9.68	9.34	-6.34	-8.15	-5.13	-3.31
Asset Turnover	0.22	0.21	0.21	0.21	0.22	0.22
Inventory Turnover	3.56	3.70	3.70	3.82	4.70	5.83
Quick Ratio	0.71	0.66	0.60	0.57	0.57	0.51
Current Ratio	1.02	0.98	0.86	0.83	0.83	0.75
Return on Equity (ROE)	2.25%	1.85%	1.86%	1.79%	1.69%	0.96%
Return on Assets (ROA)	-0.15%	-0.34%	-0.51%	-0.34%	-0.24%	-0.07%
Return on Invested Capital (ROIC)	-0.42%	-0.93%	-1.47%	-0.96%	-0.67%	-0.21%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-1.30%	-0.80%	-0.60%	-0.20%
Earnings Yield	2.30%	2.18%	2.17%	2.20%	1.92%	1.02%
FCF Yield	0.87%	-1.29%	2.65%	1.76%	3.51%	5.95%
Dividend Yield	0.56%	0.66%	0.68%	0.69%	0.62%	0.94%
Payout Ratio	45.27%	59.61%	65.93%	56.15%	60.98%	110.49%
Buyback Yield / Dilution	-7.39%	-7.46%	-4.24%	11.25%	6.56%	-18.82%
Total Shareholder Return	-6.82%	-6.80%	-3.56%	11.94%	7.19%	-17.88%

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