SHA:600981 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 6, 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	7,422	5,785	6,839	6,481	7,916	6,862
Market Cap Growth	27.31%	-15.41%	5.54%	-18.13%	15.36%	-17.74%
Enterprise Value	14,010	11,026	10,066	10,150	10,623	9,969
Last Close Price	3.31	2.57	3.04	2.87	3.46	2.97
PE Ratio	64.98	197.11	-	-	31.84	28.88
PS Ratio	0.13	0.11	0.14	0.14	0.18	0.19
PB Ratio	1.30	1.01	1.12	1.10	1.16	1.02
P/TBV Ratio	1.70	1.34	1.53	1.54	1.66	1.50
P/FCF Ratio	14.41	17.02	8.31	12.40	22.75	22.22
P/OCF Ratio	13.45	15.24	7.81	11.31	18.85	17.05
EV/Sales Ratio	0.25	0.20	0.20	0.21	0.24	0.27
EV/EBITDA Ratio	32.20	21.91	19.63	332.90	46.67	22.21
EV/EBIT Ratio	55.72	31.52	28.10	-	145.78	34.86
EV/FCF Ratio	27.20	32.45	12.23	19.43	30.53	32.28
Debt / Equity Ratio	2.21	2.00	1.70	1.90	1.43	1.44
Debt / EBITDA Ratio	29.09	21.34	18.59	144.62	34.81	21.49
Debt / FCF Ratio	24.57	33.56	12.56	21.37	27.98	31.25
Net Debt / Equity Ratio	1.03	0.83	0.43	0.42	0.22	0.08
Net Debt / EBITDA Ratio	14.68	9.42	5.05	80.63	6.52	1.12
Net Debt / FCF Ratio	11.51	13.95	3.15	4.71	4.27	1.63
Asset Turnover	2.07	2.17	2.02	1.91	1.81	1.47
Inventory Turnover	7.00	9.16	10.42	12.46	14.39	11.65
Quick Ratio	0.59	0.67	0.87	0.74	0.80	0.85
Current Ratio	1.13	1.18	1.44	1.18	1.20	1.28
Return on Equity (ROE)	3.58%	1.52%	0.08%	-13.14%	5.20%	5.42%
Return on Assets (ROA)	0.58%	0.88%	0.91%	-0.31%	0.18%	0.71%
Return on Invested Capital (ROIC)	1.07%	1.06%	0.12%	-1.50%	0.69%	2.53%
Return on Capital Employed (ROCE)	3.40%	4.40%	3.30%	-1.50%	0.80%	2.90%
Earnings Yield	2.09%	0.51%	-1.15%	-7.71%	3.14%	3.46%
FCF Yield	6.94%	5.87%	12.03%	8.06%	4.40%	4.50%
Dividend Yield	0.30%	0.39%	-	0.35%	1.01%	1.18%
Payout Ratio	369.37%	1439.77%	-	-	185.46%	270.70%
Buyback Yield / Dilution	-43.35%	-48.96%	13.29%	-0.53%	-4.65%	3.86%
Total Shareholder Return	-43.04%	-48.58%	13.29%	-0.18%	-3.64%	5.04%

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