SHA:600970 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	Feb '26 Feb 26, 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	29,050	25,046	24,679	19,303	25,364	11,955
Market Cap Growth	19.25%	1.49%	27.85%	-23.90%	112.16%	-1.40%
Enterprise Value	30,857	26,424	26,035	18,895	22,550	10,743
Last Close Price	11.08	9.02	8.61	7.67	10.01	5.88
PE Ratio	9.72	8.40	8.46	7.60	14.00	7.86
Forward PE	8.88	7.12	8.02	7.78	11.59	7.61
PS Ratio	0.61	0.54	0.54	0.45	0.69	0.39
PB Ratio	1.22	1.10	1.20	1.02	1.83	0.86
P/TBV Ratio	1.43	1.30	1.43	1.25	2.15	1.04
P/FCF Ratio	22.34	16.17	9.57	-	13.95	6.89
P/OCF Ratio	15.12	10.94	6.98	16.93	11.74	5.45
EV/Sales Ratio	0.65	0.57	0.57	0.44	0.62	0.35
EV/EBITDA Ratio	7.88	6.05	6.05	5.47	7.46	4.26
EV/EBIT Ratio	9.16	6.82	6.77	6.17	8.39	5.00
EV/FCF Ratio	23.73	17.06	10.10	-	12.41	6.19
Debt / Equity Ratio	0.30	0.29	0.35	0.35	0.43	0.36
Debt / EBITDA Ratio	1.83	1.51	1.65	1.92	1.94	2.00
Debt / FCF Ratio	5.53	4.29	2.77	-	3.26	2.91
Net Debt / Equity Ratio	0.00	-0.11	-0.16	-0.15	-0.22	-0.26
Net Debt / EBITDA Ratio	0.02	-0.56	-0.75	-0.85	-0.99	-1.46
Net Debt / FCF Ratio	0.05	-1.58	-1.25	37.05	-1.65	-2.12
Asset Turnover	0.81	0.82	0.88	0.93	0.88	0.82
Inventory Turnover	12.21	13.93	12.44	12.65	12.25	10.74
Quick Ratio	0.98	1.06	1.04	1.01	0.93	0.83
Current Ratio	1.37	1.31	1.32	1.33	1.26	1.19
Return on Equity (ROE)	14.38%	14.87%	16.14%	17.28%	14.74%	13.79%
Return on Assets (ROA)	3.61%	4.28%	4.60%	4.17%	4.05%	3.62%
Return on Invested Capital (ROIC)	12.18%	17.53%	19.88%	19.89%	21.53%	19.31%
Return on Capital Employed (ROCE)	12.40%	15.20%	15.70%	13.20%	15.90%	12.90%
Earnings Yield	10.32%	11.91%	11.82%	13.16%	7.14%	12.72%
FCF Yield	4.48%	6.18%	10.44%	-0.41%	7.17%	14.52%
Dividend Yield	4.05%	4.99%	4.64%	3.91%	2.30%	3.91%
Payout Ratio	46.27%	51.49%	39.36%	53.39%	46.74%	86.80%
Buyback Yield / Dilution	-0.80%	-0.51%	-0.40%	-17.32%	-0.24%	-27.42%
Total Shareholder Return	3.31%	4.48%	4.25%	-13.41%	2.05%	-23.51%

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