SHA:600967 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 9, 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	25,101	14,465	14,064	14,077	20,366	20,546
Market Cap Growth	20.90%	2.85%	-0.10%	-30.88%	-0.88%	14.39%
Enterprise Value	20,495	10,483	11,147	11,529	9,459	11,949
Last Close Price	14.75	8.47	7.86	7.67	10.89	10.99
PE Ratio	48.71	28.96	16.52	17.11	27.28	31.31
Forward PE	-	21.05	21.05	21.05	21.05	28.61
PS Ratio	2.37	1.48	1.41	0.98	1.47	1.55
PB Ratio	2.11	1.25	1.23	1.28	1.95	2.10
P/TBV Ratio	2.53	1.51	1.50	1.59	2.49	2.75
P/FCF Ratio	-	-	18.72	-	53.30	4.75
P/OCF Ratio	-	-	14.92	-	32.03	4.58
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.94	1.07	1.11	0.80	0.69	0.90
EV/EBITDA Ratio	31.16	17.94	13.15	13.73	12.37	16.13
EV/EBIT Ratio	58.57	34.66	19.02	20.39	20.68	26.58
EV/FCF Ratio	-50.49	-	14.84	-	24.76	2.76
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.45	0.07	0.07	0.07	0.07
Debt / FCF Ratio	-	-	0.08	-	0.15	0.01
Net Debt / Equity Ratio	-0.39	-0.40	-0.65	-0.64	-1.14	-1.59
Net Debt / EBITDA Ratio	-7.17	-8.02	-8.82	-8.44	-15.54	-21.01
Net Debt / FCF Ratio	11.43	1.29	-9.95	1.54	-31.10	-3.59
Asset Turnover	0.52	0.45	0.43	0.52	0.45	0.48
Inventory Turnover	3.60	2.67	2.42	3.43	3.15	3.19
Quick Ratio	0.92	0.90	0.83	0.81	0.68	0.85
Current Ratio	1.54	1.56	1.29	1.24	1.11	1.27
Return on Equity (ROE)	4.40%	4.29%	7.50%	7.69%	7.43%	6.91%
Return on Assets (ROA)	1.07%	0.86%	1.56%	1.29%	0.93%	1.01%
Return on Invested Capital (ROIC)	4.56%	4.91%	13.31%	42.23%	-	-
Return on Capital Employed (ROCE)	2.90%	2.50%	4.80%	4.90%	4.20%	4.50%
Earnings Yield	2.08%	3.45%	6.05%	5.85%	3.67%	3.19%
FCF Yield	-1.62%	-25.11%	5.34%	-32.61%	1.88%	21.07%
Dividend Yield	0.97%	1.74%	3.18%	3.15%	1.61%	1.06%
Payout Ratio	38.66%	111.91%	48.51%	36.33%	19.09%	17.92%
Buyback Yield / Dilution	-1.42%	-1.16%	0.69%	-1.05%	-0.85%	0.00%
Total Shareholder Return	-0.46%	0.58%	3.87%	2.11%	0.75%	1.07%

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