SHA:601330 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	Jan '21 Jan 1, 2021
Market Capitalization	9,609	7,853	7,430	7,597	11,647	9,632
Market Cap Growth	30.07%	5.69%	-2.20%	-34.77%	20.92%	4.30%
Enterprise Value	19,749	19,536	18,559	18,680	21,368	18,856
Last Close Price	7.44	6.30	6.12	6.14	9.35	7.55
PE Ratio	13.57	13.42	11.81	10.20	16.69	19.13
PS Ratio	2.80	2.31	1.88	1.66	2.30	4.23
PB Ratio	1.09	0.92	0.90	0.97	1.68	1.50
P/FCF Ratio	6.77	7.35	29.08	-	-	-
P/OCF Ratio	5.63	5.46	7.60	6.28	22.62	41.87
EV/Sales Ratio	6.00	5.75	4.69	4.09	4.22	8.28
EV/EBITDA Ratio	10.76	10.92	10.48	10.58	11.51	13.87
EV/EBIT Ratio	14.98	15.22	14.20	13.78	13.96	16.83
EV/FCF Ratio	13.92	18.29	72.63	-	-	-
Debt / Equity Ratio	1.29	1.35	1.45	1.58	1.55	1.49
Debt / EBITDA Ratio	5.96	6.43	6.74	6.99	5.78	7.04
Debt / FCF Ratio	8.05	10.79	46.79	-	-	-
Net Debt / Equity Ratio	1.15	1.25	1.32	1.34	1.41	1.24
Net Debt / EBITDA Ratio	5.30	5.96	6.17	5.95	5.27	5.86
Net Debt / FCF Ratio	7.15	9.98	42.74	-397.27	-9.09	-5.82
Asset Turnover	0.16	0.15	0.18	0.21	0.26	0.14
Inventory Turnover	36.65	32.96	42.97	63.81	82.43	29.19
Quick Ratio	2.13	1.45	0.88	1.10	0.75	0.65
Current Ratio	2.24	1.55	0.97	1.21	0.86	0.70
Return on Equity (ROE)	8.20%	7.15%	8.25%	10.65%	11.12%	10.66%
Return on Assets (ROA)	3.87%	3.60%	3.61%	3.95%	4.97%	4.38%
Return on Invested Capital (ROIC)	6.07%	5.69%	5.95%	6.81%	8.21%	7.36%
Return on Capital Employed (ROCE)	6.90%	6.60%	7.00%	7.00%	9.30%	8.30%
Earnings Yield	7.37%	7.45%	8.47%	9.80%	5.99%	5.23%
FCF Yield	14.77%	13.61%	3.44%	-0.35%	-9.24%	-14.21%
Dividend Yield	4.18%	4.76%	2.45%	1.95%	1.07%	2.65%
Payout Ratio	101.04%	120.77%	91.44%	84.00%	104.57%	110.58%
Buyback Yield / Dilution	-4.99%	-0.18%	-2.29%	-14.80%	-17.68%	-1.97%
Total Shareholder Return	-0.80%	4.58%	0.16%	-12.85%	-16.61%	0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.