SHA:900926 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	57,266	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-17.52%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	55,765	68,412	93,203	73,286	77,302	63,115
Last Close Price	7.40	11.00	10.99	12.55	13.37	8.60
PE Ratio	39.96	31.64	37.95	35.11	44.43	50.13
PS Ratio	5.23	5.25	7.50	5.84	6.87	6.56
PB Ratio	4.80	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	5.32	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	134.96	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	37.55	42.90	37.16	30.44	41.91	43.73
EV/Sales Ratio	5.10	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	28.70	24.61	31.58	28.90	35.48	36.36
EV/EBIT Ratio	38.14	28.27	35.73	33.20	41.38	44.67
EV/FCF Ratio	131.42	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.10	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.61	0.32	0.30	0.19	0.19	0.01
Debt / FCF Ratio	2.78	0.76	0.41	0.22	0.37	0.03
Net Debt / Equity Ratio	-0.20	-0.29	-0.42	-0.42	-0.40	-0.51
Net Debt / EBITDA Ratio	-1.32	-1.30	-1.71	-1.75	-1.78	-2.52
Net Debt / FCF Ratio	-5.71	-2.93	-2.26	-2.00	-3.32	-4.84
Asset Turnover	0.49	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	1.90	2.84	2.44	2.84	2.59	3.80
Quick Ratio	1.19	1.57	1.47	1.37	1.26	1.23
Current Ratio	1.74	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	12.53%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	4.11%	6.95%	7.86%	7.37%	6.97%	6.82%
Return on Invested Capital (ROIC)	15.13%	28.65%	36.44%	34.69%	35.59%	30.89%
Return on Capital Employed (ROCE)	11.10%	18.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	2.50%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	0.74%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	53.13%	5.45%	7.58%	4.43%	3.99%	5.59%
Payout Ratio	120.95%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	0.15%	-0.24%	-1.31%	0.18%	-1.82%	-0.73%
Total Shareholder Return	53.29%	5.21%	6.28%	4.61%	2.17%	4.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.