SHA:601908 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 12, 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	9,272	7,365	11,035	15,798	22,142	20,508
Market Cap Growth	39.13%	-33.26%	-30.15%	-28.65%	7.97%	243.00%
Enterprise Value	15,074	13,621	15,782	19,744	25,183	27,494
Last Close Price	3.84	3.05	4.55	6.53	9.06	10.16
PE Ratio	-	-	46.77	37.31	26.74	46.60
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	2.98	1.60	1.05	1.30	4.01	5.06
PB Ratio	1.06	0.82	0.97	1.41	2.04	2.67
P/TBV Ratio	1.08	0.84	0.99	1.45	2.10	2.78
P/FCF Ratio	11.02	-	155.96	-	-	-
P/OCF Ratio	10.57	-	9.76	-	31.89	55.31
EV/Sales Ratio	4.84	2.97	1.50	1.62	4.56	6.78
EV/EBITDA Ratio	40.46	-	12.73	11.81	12.54	17.71
EV/EBIT Ratio	-	-	32.24	20.26	18.06	28.72
EV/FCF Ratio	17.92	-	223.05	-	-	-
Debt / Equity Ratio	0.72	0.78	0.73	0.72	0.72	0.80
Debt / EBITDA Ratio	16.95	-	6.50	4.76	3.75	3.95
Debt / FCF Ratio	7.51	-	117.44	-	-	-
Net Debt / Equity Ratio	0.67	0.72	0.45	0.42	0.28	0.69
Net Debt / EBITDA Ratio	17.69	-9.10	4.11	2.80	1.51	3.43
Net Debt / FCF Ratio	6.98	-11.13	72.03	-9.56	-14.76	-78.16
Asset Turnover	0.16	0.21	0.45	0.55	0.28	0.24
Inventory Turnover	3.65	3.97	5.16	6.41	3.28	4.26
Quick Ratio	0.91	0.85	0.95	1.26	1.35	0.82
Current Ratio	1.22	1.16	1.37	1.69	1.77	1.04
Return on Equity (ROE)	-13.40%	-24.01%	1.74%	3.93%	9.48%	5.99%
Return on Assets (ROA)	-1.95%	-4.52%	1.32%	2.76%	4.50%	3.55%
Return on Invested Capital (ROIC)	-4.19%	-9.87%	3.02%	5.42%	8.55%	6.56%
Return on Capital Employed (ROCE)	-4.60%	-11.30%	2.90%	6.00%	8.70%	7.50%
Earnings Yield	-12.72%	-32.05%	2.14%	2.68%	3.74%	2.15%
FCF Yield	9.07%	-7.85%	0.64%	-3.10%	-0.93%	-0.33%
Dividend Yield	-	-	0.29%	-	0.66%	-
Payout Ratio	-	-	52.90%	63.51%	10.60%	39.04%
Buyback Yield / Dilution	-3.11%	-2.09%	-0.29%	0.57%	-18.28%	1.27%
Total Shareholder Return	-3.11%	-2.09%	-0.01%	0.57%	-17.61%	1.27%

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