SHA:900925 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	24,489	16,225	10,969	10,572	14,713	17,792
Market Cap Growth	51.84%	47.92%	3.75%	-28.15%	-17.31%	14.08%
Enterprise Value	12,911	4,623	18	369	4,811	8,535
Last Close Price	10.87	7.80	5.59	5.76	6.83	7.31
PE Ratio	26.80	17.31	10.97	10.77	18.14	15.75
PS Ratio	1.24	0.78	0.49	0.45	0.60	0.76
PB Ratio	1.46	0.99	0.68	0.68	1.00	1.24
P/TBV Ratio	1.79	1.21	0.83	0.84	1.23	1.54
P/FCF Ratio	36.86	19.66	9.71	19.37	26.47	21.61
P/OCF Ratio	32.01	18.08	8.67	15.24	20.42	16.23
EV/Sales Ratio	0.66	0.22	0.00	0.02	0.20	0.37
EV/EBITDA Ratio	12.04	4.15	0.01	0.30	3.74	5.09
EV/EBIT Ratio	15.74	5.20	0.02	0.38	4.58	5.95
EV/FCF Ratio	19.43	5.60	0.02	0.68	8.65	10.36
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.09	0.09	0.06
Debt / FCF Ratio	0.11	0.10	0.12	0.22	0.22	0.12
Net Debt / Equity Ratio	-0.86	-0.81	-0.79	-0.77	-0.79	-0.81
Net Debt / EBITDA Ratio	-13.90	-11.86	-9.67	-9.80	-9.04	-6.99
Net Debt / FCF Ratio	-21.54	-16.01	-11.37	-22.14	-20.92	-14.23
Asset Turnover	0.55	0.57	0.60	0.63	0.67	0.66
Inventory Turnover	3.04	2.42	2.17	2.18	2.22	2.11
Quick Ratio	1.25	1.12	0.97	0.92	0.86	0.87
Current Ratio	1.59	1.55	1.49	1.44	1.38	1.39
Return on Equity (ROE)	7.83%	8.30%	9.83%	10.15%	8.08%	12.68%
Return on Assets (ROA)	1.43%	1.54%	1.81%	1.65%	1.79%	2.53%
Return on Invested Capital (ROIC)	27.38%	24.88%	28.78%	27.83%	33.81%	65.31%
Return on Capital Employed (ROCE)	4.80%	5.30%	6.50%	6.20%	7.00%	9.70%
Earnings Yield	3.73%	5.78%	9.12%	9.28%	5.51%	6.35%
FCF Yield	2.71%	5.09%	10.30%	5.16%	3.78%	4.63%
Dividend Yield	26.57%	5.38%	7.88%	7.47%	4.25%	5.34%
Payout Ratio	64.68%	69.96%	44.23%	30.45%	66.14%	33.95%
Buyback Yield / Dilution	0.99%	-	-	-	-	-
Total Shareholder Return	27.57%	5.38%	7.88%	7.47%	4.25%	5.34%

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