Industrial Securities 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	58,293	54,061	50,693	49,571	66,163	58,127
Market Cap Growth	12.88%	6.64%	2.27%	-25.08%	13.83%	22.60%
Last Close Price	6.75	6.13	5.61	5.38	8.61	7.44
PE Ratio	17.59	26.25	25.96	18.80	13.95	14.52
PS Ratio	4.00	4.48	4.87	4.82	3.54	3.44
PB Ratio	0.87	0.86	0.83	0.87	1.46	1.42
P/FCF Ratio	-	2.28	-	2.25	4.51	7.87
P/OCF Ratio	-	2.24	-	2.19	4.35	7.57
Debt / Equity Ratio	2.23	2.19	1.98	1.62	2.08	2.01
Debt / FCF Ratio	-	5.81	-	4.18	6.43	11.11
Net Debt / Equity Ratio	-0.25	-0.14	-0.36	-0.75	-0.31	-0.07
Net Debt / FCF Ratio	2.30	-0.38	2.00	-1.93	-0.97	-0.38
Asset Turnover	0.05	0.04	0.04	0.04	0.09	0.10
Quick Ratio	1.10	1.10	1.35	1.37	1.12	1.01
Current Ratio	1.23	1.35	1.71	1.70	1.45	1.30
Return on Equity (ROE)	6.58%	4.68%	4.53%	6.54%	13.59%	11.77%
Return on Assets (ROA)	1.40%	1.01%	1.03%	1.44%	2.94%	2.61%
Return on Invested Capital (ROIC)	1.90%	1.39%	1.50%	2.16%	4.29%	3.71%
Earnings Yield	5.59%	4.00%	3.88%	5.32%	7.17%	6.89%
FCF Yield	-12.35%	43.82%	-21.83%	44.54%	22.18%	12.71%
Dividend Yield	2.22%	2.12%	1.78%	5.76%	-	2.42%
Payout Ratio	92.76%	154.06%	149.32%	128.48%	73.77%	75.17%
Buyback Yield / Dilution	6.08%	-	-14.74%	-7.95%	-4.11%	-
Total Shareholder Return	8.28%	2.12%	-12.96%	-2.19%	-4.11%	2.42%

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