SHA:900912 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	13,127	12,265	10,124	12,401	13,516	14,264
Market Cap Growth	12.38%	21.14%	-18.36%	-8.26%	-5.24%	-20.53%
Enterprise Value	30,707	29,865	21,034	20,874	22,649	26,665
Last Close Price	4.76	5.29	3.92	5.03	4.14	4.20
PE Ratio	19.32	12.89	10.90	9.99	14.42	19.77
PS Ratio	2.00	1.69	1.32	1.35	1.52	1.40
PB Ratio	0.84	0.91	0.79	1.01	1.13	1.27
P/TBV Ratio	0.87	0.95	0.81	1.05	1.16	1.31
P/FCF Ratio	-	-	-	-	3.94	3.58
P/OCF Ratio	-	-	21.93	-	3.83	3.41
EV/Sales Ratio	4.68	4.13	2.73	2.27	2.55	2.61
EV/EBITDA Ratio	18.23	14.99	9.50	8.17	9.14	12.88
EV/EBIT Ratio	38.15	25.39	14.91	11.96	13.52	19.50
EV/FCF Ratio	-13.63	-	-	-	6.59	6.69
Debt / Equity Ratio	1.42	1.70	1.51	1.42	1.46	1.52
Debt / EBITDA Ratio	13.22	11.18	8.66	6.73	6.86	8.24
Debt / FCF Ratio	-	-	-	-	5.08	4.28
Net Debt / Equity Ratio	1.09	1.25	0.93	0.85	0.66	0.93
Net Debt / EBITDA Ratio	10.48	8.44	5.43	4.09	3.20	5.06
Net Debt / FCF Ratio	-7.59	-4.86	-26.21	-4.91	2.31	2.63
Asset Turnover	0.14	0.16	0.18	0.22	0.22	0.28
Inventory Turnover	0.37	0.40	0.38	0.52	0.52	0.59
Quick Ratio	0.35	0.32	0.42	0.40	0.54	0.41
Current Ratio	1.00	0.83	1.12	0.99	1.08	1.09
Return on Equity (ROE)	4.84%	7.34%	7.49%	10.34%	8.19%	6.96%
Return on Assets (ROA)	1.11%	1.62%	2.04%	2.57%	2.54%	2.31%
Return on Invested Capital (ROIC)	1.81%	3.17%	4.45%	6.17%	5.73%	4.34%
Return on Capital Employed (ROCE)	3.00%	5.00%	5.90%	8.40%	7.40%	6.60%
Earnings Yield	5.18%	7.76%	9.17%	10.01%	6.93%	5.06%
FCF Yield	-17.17%	-28.21%	-4.52%	-17.16%	25.41%	27.95%
Dividend Yield	50.25%	6.61%	10.46%	6.56%	19.95%	4.76%
Payout Ratio	154.63%	111.44%	101.98%	124.48%	88.67%	118.91%
Buyback Yield / Dilution	-17.57%	-0.03%	0.53%	-0.82%	-0.13%	0.80%
Total Shareholder Return	32.68%	6.59%	10.99%	5.73%	19.82%	5.57%

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