SHA:900914 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	6,551	6,177	4,240	5,017	4,362	4,226
Market Cap Growth	5.34%	45.68%	-15.49%	15.01%	3.22%	-14.50%
Enterprise Value	5,047	4,706	2,860	3,474	3,953	3,497
Last Close Price	3.48	4.33	2.96	4.29	3.34	3.71
PE Ratio	52.78	31.41	28.09	9.60	33.43	19.02
PS Ratio	3.85	3.38	2.20	2.40	1.61	1.59
PB Ratio	1.45	1.38	1.02	1.23	1.10	1.08
P/TBV Ratio	1.71	1.64	1.23	1.48	1.34	1.31
P/FCF Ratio	167.10	128.25	-	-	-	193.00
P/OCF Ratio	39.07	21.60	938.25	259.77	40.59	15.71
EV/Sales Ratio	2.97	2.58	1.48	1.66	1.46	1.31
EV/EBITDA Ratio	27.58	23.09	14.00	-	22.09	78.63
EV/FCF Ratio	128.74	97.72	-	-	-	159.70
Debt / Equity Ratio	0.04	0.03	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.92	0.53	0.33	-	0.87	2.19
Debt / FCF Ratio	4.27	2.32	-	-	-	4.45
Net Debt / Equity Ratio	-0.38	-0.39	-0.38	-0.47	-0.25	-0.34
Net Debt / EBITDA Ratio	-9.87	-8.60	-7.79	39.16	-5.52	-29.66
Net Debt / FCF Ratio	-44.37	-36.37	5.45	10.17	6.04	-60.25
Asset Turnover	0.32	0.34	0.37	0.40	0.52	0.53
Inventory Turnover	17.90	14.63	10.38	12.13	13.61	12.22
Quick Ratio	3.75	3.44	3.22	2.46	2.20	2.14
Current Ratio	4.01	3.62	3.54	2.66	2.49	2.43
Return on Equity (ROE)	3.35%	5.02%	4.04%	12.68%	3.72%	5.95%
Return on Assets (ROA)	-0.31%	-0.02%	-0.06%	-3.07%	-0.25%	-2.12%
Return on Invested Capital (ROIC)	-0.95%	-0.06%	-0.19%	-7.19%	-0.61%	-4.52%
Return on Capital Employed (ROCE)	-0.50%	0.00%	-0.10%	-5.90%	-0.50%	-4.00%
Earnings Yield	1.89%	3.18%	3.56%	10.42%	2.99%	5.26%
FCF Yield	0.60%	0.78%	-6.89%	-3.76%	-3.75%	0.52%
Dividend Yield	21.56%	2.54%	2.80%	6.75%	2.15%	3.56%
Payout Ratio	46.10%	23.54%	107.53%	7.80%	56.60%	62.19%
Buyback Yield / Dilution	-0.27%	-0.27%	0.18%	-0.22%	0.14%	0.12%
Total Shareholder Return	21.29%	2.27%	2.98%	6.53%	2.29%	3.68%

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