SHA:600971 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	8,748	11,292	13,380	8,592	7,752	7,548
Market Cap Growth	-14.54%	-15.60%	55.73%	10.84%	2.70%	5.18%
Enterprise Value	5,427	6,778	8,484	3,845	4,439	4,502
Last Close Price	7.29	8.84	9.79	5.60	4.73	4.37
PE Ratio	318.50	10.53	6.57	3.40	5.59	9.79
Forward PE	81.00	6.89	6.89	6.89	6.89	6.55
PS Ratio	1.64	1.62	1.72	1.02	1.15	1.45
PB Ratio	0.73	0.91	1.06	0.65	0.77	0.80
P/TBV Ratio	1.17	1.27	1.49	0.88	1.02	1.10
P/FCF Ratio	-	32.95	5.66	4.16	4.80	5.99
P/OCF Ratio	19.13	8.20	3.74	2.88	3.60	4.53
EV/Sales Ratio	1.02	0.97	1.09	0.46	0.66	0.86
EV/EBITDA Ratio	5.85	3.34	2.90	1.08	1.97	2.88
EV/EBIT Ratio	32.91	5.25	3.82	1.34	2.79	4.72
EV/FCF Ratio	-9.76	19.78	3.59	1.86	2.75	3.57
Debt / Equity Ratio	0.18	0.14	0.15	0.15	0.22	0.22
Debt / EBITDA Ratio	2.29	0.87	0.65	0.56	0.96	1.35
Debt / FCF Ratio	-	5.13	0.81	0.96	1.35	1.67
Net Debt / Equity Ratio	-0.28	-0.34	-0.40	-0.41	-0.40	-0.36
Net Debt / EBITDA Ratio	-3.65	-2.06	-1.75	-1.54	-1.81	-2.18
Net Debt / FCF Ratio	6.08	-12.23	-2.18	-2.66	-2.52	-2.70
Asset Turnover	0.25	0.33	0.36	0.42	0.40	0.33
Inventory Turnover	13.45	14.77	10.01	8.52	9.66	10.01
Quick Ratio	1.43	1.45	1.55	1.68	1.43	1.66
Current Ratio	1.52	1.51	1.63	1.77	1.52	1.74
Return on Equity (ROE)	0.06%	8.41%	15.67%	21.64%	14.18%	8.42%
Return on Assets (ROA)	0.49%	3.86%	6.43%	9.06%	5.92%	3.82%
Return on Invested Capital (ROIC)	0.11%	13.58%	25.94%	36.16%	23.51%	13.35%
Return on Capital Employed (ROCE)	1.00%	8.70%	14.60%	18.50%	13.90%	8.50%
Earnings Yield	0.31%	9.49%	15.22%	29.41%	17.89%	10.21%
FCF Yield	-6.36%	3.03%	17.66%	24.05%	20.82%	16.71%
Dividend Yield	7.67%	5.32%	8.68%	17.87%	10.57%	7.55%
Payout Ratio	2215.54%	99.77%	62.06%	27.46%	35.23%	69.16%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.01%	0.01%	-0.00%
Total Shareholder Return	7.59%	5.32%	8.67%	17.87%	10.57%	7.55%

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