SHA:600999 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	2015 - 2019
Period Ending	Jan '26 Jan 15, 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	2015 - 2019
Market Capitalization	141,884	161,368	108,629	107,337	143,396	185,679	Upgrade
Market Cap Growth	-12.75%	48.55%	1.20%	-25.15%	-22.77%	64.91%	Upgrade
Last Close Price	16.82	18.63	12.94	12.45	15.89	20.48	Upgrade
PE Ratio	12.53	16.44	13.26	14.39	13.23	21.37	Upgrade
PS Ratio	5.69	7.74	5.52	5.63	4.89	7.66	Upgrade
PB Ratio	1.05	1.24	0.89	0.93	1.27	1.76	Upgrade
P/FCF Ratio	-	2.99	4.10	1.73	-	-	Upgrade
P/OCF Ratio	-	2.95	4.01	1.72	-	-	Upgrade
Debt / Equity Ratio	2.68	2.71	2.99	2.67	2.84	2.53	Upgrade
Debt / FCF Ratio	-	6.54	13.78	4.96	-	-	Upgrade
Asset Turnover	0.04	0.03	0.03	0.03	0.05	0.06	Upgrade
Quick Ratio	1.21	0.91	0.93	1.15	1.29	1.10	Upgrade
Current Ratio	1.26	1.26	1.31	1.57	1.74	1.50	Upgrade
Return on Equity (ROE)	9.29%	8.24%	7.39%	7.09%	10.67%	9.95%	Upgrade
Return on Assets (ROA)	1.71%	1.47%	1.34%	1.34%	2.13%	2.16%	Upgrade
Earnings Yield	8.13%	6.44%	8.07%	7.52%	8.12%	5.11%	Upgrade
FCF Yield	-27.26%	33.44%	24.39%	57.71%	-29.02%	-5.48%	Upgrade
Dividend Yield	2.95%	2.57%	1.95%	1.49%	3.40%	3.77%	Upgrade
Payout Ratio	36.94%	85.76%	93.27%	138.46%	81.25%	81.29%	Upgrade
Buyback Yield / Dilution	1.26%	-	-	-	-5.89%	-3.74%	Upgrade
Total Shareholder Return	4.21%	2.57%	1.95%	1.49%	-2.49%	0.03%	Upgrade

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