SHA:600998 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 25, 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	25,231	25,148	26,691	24,052	26,919	33,241
Market Cap Growth	1.92%	-5.78%	10.97%	-10.65%	-19.02%	27.82%
Enterprise Value	31,635	31,376	33,203	31,612	39,715	45,758
Last Close Price	5.06	4.93	5.05	4.35	4.79	5.73
PE Ratio	9.21	10.03	12.28	11.54	11.00	10.81
Forward PE	10.83	12.69	10.60	9.52	10.44	15.14
PS Ratio	0.16	0.17	0.18	0.17	0.22	0.30
PB Ratio	0.72	0.75	0.91	0.84	0.99	1.30
P/TBV Ratio	1.08	1.12	1.25	1.20	1.44	1.95
P/FCF Ratio	12.29	11.94	7.22	8.77	12.99	16.73
P/OCF Ratio	7.37	8.16	5.62	6.03	7.78	9.65
EV/Sales Ratio	0.20	0.21	0.22	0.23	0.32	0.41
EV/EBITDA Ratio	7.30	6.80	7.02	7.16	10.93	10.80
EV/EBIT Ratio	8.99	8.00	8.19	8.34	12.86	12.29
EV/FCF Ratio	15.41	14.89	8.98	11.53	19.16	23.03
Debt / Equity Ratio	0.46	0.39	0.50	0.53	0.65	0.68
Debt / EBITDA Ratio	3.69	2.79	3.05	3.35	4.67	4.14
Debt / FCF Ratio	7.78	6.27	3.99	5.53	8.43	8.82
Net Debt / Equity Ratio	-0.06	-0.15	-0.08	-0.08	-0.04	0.10
Net Debt / EBITDA Ratio	-0.52	-1.12	-0.50	-0.55	-0.31	0.61
Net Debt / FCF Ratio	-1.06	-2.45	-0.64	-0.88	-0.54	1.31
Asset Turnover	1.48	1.56	1.62	1.58	1.47	1.46
Inventory Turnover	6.87	6.52	7.40	7.92	7.44	7.00
Quick Ratio	0.85	0.82	0.83	0.85	0.90	0.92
Current Ratio	1.25	1.27	1.26	1.27	1.29	1.29
Return on Equity (ROE)	9.11%	8.84%	7.87%	8.20%	9.90%	14.23%
Return on Assets (ROA)	2.06%	2.51%	2.74%	2.66%	2.31%	3.06%
Return on Invested Capital (ROIC)	8.16%	10.82%	11.63%	11.69%	8.84%	11.07%
Return on Capital Employed (ROCE)	9.30%	10.90%	12.40%	11.60%	10.10%	12.60%
Earnings Yield	11.04%	9.97%	8.14%	8.67%	9.10%	9.25%
FCF Yield	8.14%	8.38%	13.86%	11.40%	7.70%	5.98%
Dividend Yield	3.99%	4.06%	3.84%	4.27%	2.33%	3.24%
Payout Ratio	54.05%	61.96%	75.20%	66.58%	68.69%	23.99%
Buyback Yield / Dilution	-1.48%	0.81%	4.14%	-1.68%	2.84%	3.46%
Total Shareholder Return	2.55%	4.87%	7.98%	2.58%	5.17%	6.71%

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