SHA:600968 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 23, 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	45,540	43,405	28,971	29,276	29,784	24,295
Market Cap Growth	16.97%	49.83%	-1.04%	-1.71%	22.59%	-18.43%
Enterprise Value	41,083	39,171	25,316	26,298	27,282	24,485
Last Close Price	4.48	4.13	2.68	2.64	2.63	2.10
PE Ratio	11.92	11.87	9.40	12.12	23.21	15.97
Forward PE	10.93	10.89	9.61	12.26	14.84	16.20
PS Ratio	0.86	0.83	0.59	0.61	0.77	0.73
PB Ratio	1.55	1.56	1.15	1.27	1.42	1.20
P/TBV Ratio	1.73	1.75	1.30	1.47	1.62	1.38
P/FCF Ratio	23.04	12.96	5.25	25.61	25.00	6.77
P/OCF Ratio	10.77	7.81	3.74	8.57	11.31	5.86
EV/Sales Ratio	0.78	0.75	0.51	0.55	0.70	0.74
EV/EBITDA Ratio	5.85	6.31	5.22	6.60	7.30	7.56
EV/EBIT Ratio	8.48	8.79	7.78	11.02	12.51	14.24
EV/FCF Ratio	20.78	11.70	4.58	23.01	22.90	6.82
Debt / Equity Ratio	0.14	0.14	0.14	0.11	0.06	0.06
Debt / EBITDA Ratio	0.57	0.59	0.68	0.59	0.33	0.38
Debt / FCF Ratio	2.04	1.15	0.63	2.15	1.07	0.34
Net Debt / Equity Ratio	-0.17	-0.29	-0.29	-0.20	-0.18	-0.18
Net Debt / EBITDA Ratio	-0.76	-1.29	-1.51	-1.14	-1.02	-1.14
Net Debt / FCF Ratio	-2.60	-2.40	-1.33	-3.97	-3.19	-1.03
Asset Turnover	1.12	1.11	1.15	1.25	1.14	1.07
Inventory Turnover	31.57	50.88	53.20	52.07	50.13	51.29
Quick Ratio	1.56	1.42	1.42	1.49	1.41	1.38
Current Ratio	1.72	1.50	1.49	1.57	1.50	1.47
Return on Equity (ROE)	13.92%	14.13%	13.11%	11.34%	6.71%	8.18%
Return on Assets (ROA)	6.43%	5.90%	4.76%	3.91%	3.99%	3.45%
Return on Invested Capital (ROIC)	16.78%	19.34%	14.67%	11.19%	9.31%	7.46%
Return on Capital Employed (ROCE)	14.60%	14.20%	11.50%	9.20%	9.60%	8.20%
Earnings Yield	8.39%	8.42%	10.63%	8.25%	4.31%	6.26%
FCF Yield	4.34%	7.72%	19.06%	3.90%	4.00%	14.77%
Dividend Yield	2.98%	3.27%	4.10%	3.22%	2.09%	2.14%
Payout Ratio	37.37%	32.29%	29.87%	24.04%	35.77%	30.18%
Buyback Yield / Dilution	0.00%	0.01%	-0.00%	-0.03%	0.02%	-10.13%
Total Shareholder Return	2.98%	3.28%	4.10%	3.19%	2.11%	-7.99%

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