SHA:600988 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	74,020	25,737	23,311	30,034	24,172	29,801
Market Cap Growth	152.36%	10.40%	-22.38%	24.25%	-18.89%	280.96%
Enterprise Value	73,049	28,413	27,122	33,455	22,399	30,011
Last Close Price	39.92	15.51	13.88	17.88	14.76	17.75
PE Ratio	25.94	14.59	29.00	66.58	41.49	38.01
Forward PE	21.30	20.49	20.49	20.49	20.49	20.49
PS Ratio	6.47	2.85	3.23	4.79	6.39	6.54
PB Ratio	4.77	2.40	2.73	4.05	4.83	6.71
P/TBV Ratio	12.37	16.54	-	-	7.11	9.06
P/FCF Ratio	32.63	14.72	50.55	-	-	303.09
P/OCF Ratio	17.21	7.87	10.58	27.55	32.01	27.79
EV/Sales Ratio	6.38	3.15	3.76	5.34	5.92	6.58
EV/EBITDA Ratio	13.38	6.83	9.32	14.65	15.77	20.41
EV/EBIT Ratio	16.79	9.72	18.75	35.64	34.62	35.90
EV/FCF Ratio	32.21	16.25	58.82	-	-	305.23
Debt / Equity Ratio	0.07	0.21	0.32	0.35	0.01	0.04
Debt / EBITDA Ratio	0.19	0.53	0.93	1.12	0.02	0.13
Debt / FCF Ratio	0.47	1.26	5.93	-	-	1.94
Net Debt / Equity Ratio	-0.26	-0.05	0.12	0.17	-0.36	-0.44
Net Debt / EBITDA Ratio	-0.73	-0.13	0.36	0.54	-1.28	-1.32
Net Debt / FCF Ratio	-1.75	-0.32	2.26	-1.48	3.09	-19.75
Asset Turnover	0.53	0.46	0.40	0.49	0.50	0.61
Inventory Turnover	2.21	2.05	2.13	2.52	2.49	2.13
Quick Ratio	1.95	0.85	0.62	0.55	1.68	2.53
Current Ratio	2.94	1.58	1.32	1.25	2.80	3.28
Return on Equity (ROE)	24.03%	20.62%	10.92%	7.96%	13.00%	21.34%
Return on Assets (ROA)	12.54%	9.36%	4.99%	4.58%	5.30%	6.97%
Return on Invested Capital (ROIC)	27.09%	20.85%	11.47%	9.55%	18.12%	21.07%
Return on Capital Employed (ROCE)	21.30%	18.00%	9.60%	6.60%	9.60%	13.60%
Earnings Yield	3.67%	6.86%	3.45%	1.50%	2.41%	2.63%
FCF Yield	3.06%	6.79%	1.98%	-2.76%	-2.43%	0.33%
Dividend Yield	0.41%	1.03%	0.36%	-	-	-
Payout Ratio	14.36%	15.10%	18.18%	29.08%	1.99%	8.54%
Buyback Yield / Dilution	-6.35%	-0.45%	1.26%	-1.17%	1.49%	-15.34%
Total Shareholder Return	-5.94%	0.58%	1.62%	-1.17%	1.49%	-15.34%

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