SHA:601921 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 9, 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	17,489	17,511	16,978	16,444	21,400	-
Market Cap Growth	2.21%	3.14%	3.24%	-23.16%	-	-
Enterprise Value	6,492	6,412	4,924	5,544	11,329	-
Last Close Price	7.87	7.50	6.94	6.49	8.12	-
PE Ratio	13.71	16.18	11.25	11.63	16.25	-
Forward PE	12.25	16.08	10.17	-	-	-
PS Ratio	1.61	1.56	1.45	1.40	1.88	-
PB Ratio	1.28	1.27	1.27	1.29	1.78	-
P/TBV Ratio	1.35	1.35	1.35	1.38	1.92	-
P/FCF Ratio	26.80	38.38	15.34	8.23	13.40	-
P/OCF Ratio	22.18	26.42	12.21	7.41	10.87	-
EV/Sales Ratio	0.60	0.57	0.42	0.47	0.99	-
EV/EBITDA Ratio	4.65	5.16	4.57	4.82	9.79	-
EV/EBIT Ratio	5.68	6.20	5.61	5.72	11.60	-
EV/FCF Ratio	9.95	14.05	4.45	2.77	7.10	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.03	0.03
Debt / EBITDA Ratio	0.04	0.04	0.05	0.35	0.35	0.21
Debt / FCF Ratio	0.09	0.11	0.05	0.21	0.26	0.11
Net Debt / Equity Ratio	-0.81	-0.87	-0.91	-0.93	-0.87	-0.82
Net Debt / EBITDA Ratio	-8.12	-9.57	-11.34	-10.30	-9.09	-6.55
Net Debt / FCF Ratio	-16.92	-26.06	-11.03	-5.93	-6.58	-3.49
Asset Turnover	0.49	0.51	0.53	0.55	0.62	0.64
Inventory Turnover	1.75	2.44	2.52	2.58	2.60	2.19
Quick Ratio	1.53	1.72	1.57	1.57	1.52	1.14
Current Ratio	2.10	2.16	1.99	1.97	1.97	1.60
Return on Equity (ROE)	9.66%	8.01%	11.57%	11.43%	12.83%	14.21%
Return on Assets (ROA)	3.22%	2.93%	2.48%	2.84%	3.32%	3.63%
Return on Invested Capital (ROIC)	45.76%	54.61%	83.92%	78.28%	61.51%	43.11%
Return on Capital Employed (ROCE)	8.20%	7.30%	6.40%	7.20%	7.60%	9.90%
Earnings Yield	7.33%	6.18%	8.89%	8.60%	6.16%	-
FCF Yield	3.73%	2.61%	6.52%	12.16%	7.46%	-
Dividend Yield	2.53%	4.00%	5.62%	5.39%	3.94%	-
Payout Ratio	69.31%	80.05%	51.65%	51.49%	16.18%	36.92%
Buyback Yield / Dilution	-1.83%	0.00%	0.00%	-6.20%	-3.84%	-0.76%
Total Shareholder Return	0.70%	4.00%	5.63%	-0.81%	0.10%	-0.76%

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