SHA:600989 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	222,838	123,494	108,025	88,278	127,307	85,800
Market Cap Growth	84.39%	14.32%	22.37%	-30.66%	48.38%	23.03%
Enterprise Value	252,343	149,536	127,241	98,126	133,309	88,205
Last Close Price	30.64	16.09	13.84	11.18	15.49	10.22
PE Ratio	20.90	19.51	19.12	14.01	18.01	18.56
Forward PE	17.05	11.35	13.03	9.93	16.40	15.58
PS Ratio	5.04	3.74	3.71	3.11	5.46	5.39
PB Ratio	4.85	2.87	2.80	2.61	4.15	3.31
P/TBV Ratio	5.59	3.35	3.35	3.14	5.10	4.09
P/FCF Ratio	22.60	-	-	-	112.60	32.88
P/OCF Ratio	13.34	13.88	12.43	13.32	19.62	16.55
EV/Sales Ratio	5.70	4.53	4.37	3.45	5.72	5.54
EV/EBITDA Ratio	15.90	14.00	14.29	10.40	13.32	12.75
EV/EBIT Ratio	18.74	17.50	17.88	12.20	15.33	15.16
EV/FCF Ratio	25.59	-	-	-	117.90	33.80
Debt / Equity Ratio	0.70	0.72	0.54	0.43	0.22	0.26
Debt / EBITDA Ratio	2.03	2.90	2.34	1.52	0.68	0.99
Debt / FCF Ratio	3.27	-	-	-	6.03	2.62
Net Debt / Equity Ratio	0.64	0.66	0.51	0.36	0.18	0.14
Net Debt / EBITDA Ratio	1.86	2.67	2.19	1.30	0.54	0.54
Net Debt / FCF Ratio	2.99	-10.85	-4.71	-3.66	4.75	1.44
Asset Turnover	0.50	0.41	0.45	0.56	0.56	0.45
Inventory Turnover	19.74	15.38	15.36	16.71	15.46	11.23
Quick Ratio	0.23	0.14	0.13	0.24	0.25	0.65
Current Ratio	0.36	0.23	0.24	0.39	0.42	0.86
Return on Equity (ROE)	24.62%	15.54%	15.61%	19.52%	24.99%	18.77%
Return on Assets (ROA)	9.47%	6.63%	6.88%	9.86%	13.18%	10.19%
Return on Invested Capital (ROIC)	15.65%	11.46%	11.93%	16.87%	23.04%	18.23%
Return on Capital Employed (ROCE)	18.40%	12.50%	12.40%	17.50%	23.90%	17.90%
Earnings Yield	4.82%	5.13%	5.23%	7.14%	5.55%	5.39%
FCF Yield	4.43%	-2.13%	-3.84%	-3.80%	0.89%	3.04%
Dividend Yield	1.96%	2.86%	2.02%	2.50%	2.07%	2.74%
Payout Ratio	56.77%	50.59%	27.33%	48.54%	32.96%	50.49%
Buyback Yield / Dilution	-0.44%	-0.00%	-	0.10%	0.17%	-3.65%
Total Shareholder Return	1.52%	2.85%	2.02%	2.60%	2.24%	-0.91%

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