SHA:600966 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	9,211	6,382	7,681	11,262	13,639	20,093
Market Cap Growth	61.20%	-16.91%	-31.80%	-17.43%	-32.12%	183.05%
Enterprise Value	14,777	12,159	13,778	16,192	16,078	26,690
Last Close Price	6.89	5.13	6.13	8.75	9.80	14.12
PE Ratio	57.52	36.30	42.24	49.38	8.00	24.09
PS Ratio	0.47	0.34	0.41	0.61	0.84	1.44
PB Ratio	1.25	0.94	1.15	1.73	1.88	3.30
P/TBV Ratio	1.30	0.99	1.21	1.82	1.95	3.43
P/FCF Ratio	3.85	43.77	4.87	-	4.09	6.17
P/OCF Ratio	3.25	9.18	3.63	62.59	3.74	5.59
EV/Sales Ratio	0.76	0.64	0.74	0.88	0.99	1.91
EV/EBITDA Ratio	11.55	9.49	10.39	11.89	4.99	11.02
EV/EBIT Ratio	32.86	23.67	22.10	27.18	6.48	16.27
EV/FCF Ratio	6.18	83.39	8.73	-	4.82	8.19
Debt / Equity Ratio	1.31	1.24	1.08	1.27	0.93	1.11
Debt / EBITDA Ratio	7.52	6.49	5.44	6.01	2.07	2.78
Debt / FCF Ratio	4.03	57.64	4.58	-	2.02	2.06
Net Debt / Equity Ratio	0.75	0.76	0.56	0.89	0.47	0.65
Net Debt / EBITDA Ratio	4.40	4.05	2.83	4.24	1.05	1.64
Net Debt / FCF Ratio	2.33	35.56	2.38	-4.37	1.01	1.22
Asset Turnover	0.82	0.85	0.83	0.86	0.83	0.72
Inventory Turnover	7.58	6.97	5.36	5.58	6.98	8.21
Quick Ratio	0.48	0.40	0.41	0.31	0.46	0.40
Current Ratio	0.70	0.63	0.65	0.66	0.72	0.61
Return on Equity (ROE)	2.09%	2.61%	2.76%	3.31%	25.55%	14.69%
Return on Assets (ROA)	1.19%	1.44%	1.73%	1.74%	7.88%	5.28%
Return on Invested Capital (ROIC)	3.51%	3.91%	4.55%	5.20%	18.24%	11.45%
Return on Capital Employed (ROCE)	4.60%	5.70%	6.60%	6.20%	25.60%	18.40%
Earnings Yield	1.61%	2.76%	2.37%	2.02%	12.51%	4.15%
FCF Yield	25.97%	2.28%	20.54%	-11.73%	24.46%	16.22%
Dividend Yield	0.41%	0.56%	0.48%	0.21%	2.76%	0.90%
Payout Ratio	274.97%	238.60%	223.54%	360.12%	27.32%	65.13%
Buyback Yield / Dilution	0.03%	0.04%	4.17%	2.67%	0.80%	-0.04%
Total Shareholder Return	0.44%	0.60%	4.64%	2.88%	3.56%	0.86%

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