SHA:900932 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	36,117	42,732	35,026	34,706	38,228	37,008
Market Cap Growth	-5.19%	22.00%	0.92%	-9.21%	3.30%	-21.33%
Enterprise Value	116,428	123,270	122,198	102,316	91,551	81,011
Last Close Price	2.89	3.47	2.07	4.86	4.62	3.73
PE Ratio	23.83	28.33	24.45	33.16	8.87	9.22
PS Ratio	1.83	2.92	3.18	2.95	2.76	2.56
PB Ratio	0.72	0.88	0.75	0.67	1.00	1.10
P/TBV Ratio	1.48	1.80	1.62	1.25	1.77	1.91
P/FCF Ratio	35.25	-	4.30	-	41.97	-
P/OCF Ratio	8.57	32.48	3.08	-	10.29	-
EV/Sales Ratio	5.89	8.41	11.10	8.70	6.60	5.60
EV/EBITDA Ratio	22.03	25.64	22.98	22.66	12.57	10.70
EV/EBIT Ratio	27.44	32.41	28.46	28.89	12.71	10.82
EV/FCF Ratio	113.63	-	15.01	-	100.50	-
Debt / Equity Ratio	1.39	1.46	1.38	1.19	1.33	1.32
Debt / EBITDA Ratio	13.15	14.55	12.04	13.62	6.99	5.88
Debt / FCF Ratio	67.83	-	7.94	-	56.19	-
Net Debt / Equity Ratio	1.11	1.22	1.00	0.90	0.85	1.07
Net Debt / EBITDA Ratio	10.60	12.35	8.75	10.34	4.46	4.78
Net Debt / FCF Ratio	54.13	-29.18	5.71	-7.66	35.67	-7.62
Asset Turnover	0.12	0.09	0.07	0.09	0.13	0.15
Inventory Turnover	0.21	0.14	0.08	0.16	0.13	0.15
Quick Ratio	0.20	0.17	0.25	0.28	0.36	0.22
Current Ratio	1.11	1.14	1.09	1.33	1.01	1.01
Return on Equity (ROE)	3.92%	3.77%	4.01%	3.15%	13.89%	15.96%
Return on Assets (ROA)	1.63%	1.47%	1.71%	1.63%	4.05%	4.85%
Return on Invested Capital (ROIC)	2.73%	2.71%	3.06%	3.02%	7.56%	8.82%
Return on Capital Employed (ROCE)	4.60%	4.30%	5.30%	3.80%	11.10%	12.90%
Earnings Yield	4.20%	3.53%	4.09%	3.02%	11.28%	10.84%
FCF Yield	2.84%	-4.76%	23.24%	-17.58%	2.38%	-12.82%
Dividend Yield	35.13%	4.32%	5.50%	2.78%	11.58%	13.34%
Payout Ratio	176.54%	227.37%	219.55%	472.22%	88.77%	98.56%
Buyback Yield / Dilution	-3.44%	-2.32%	-0.02%	-19.29%	0.00%	0.01%
Total Shareholder Return	31.69%	1.99%	5.48%	-16.51%	11.58%	13.35%

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