SHA:900936 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	41,494	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	77.66%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	47,610	32,538	32,746	35,787	42,213	28,827
Last Close Price	8.50	5.95	5.29	6.00	4.47	1.99
PE Ratio	22.65	13.31	8.44	5.93	4.80	8.62
PS Ratio	1.57	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.62	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	2.15	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	13.42	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	10.04	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.80	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	9.06	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	19.22	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	15.40	9.05	5.85	9.15	3.60	5.90
Debt / Equity Ratio	0.29	0.32	0.31	0.41	0.53	1.00
Debt / EBITDA Ratio	1.42	1.70	1.33	1.11	1.07	3.15
Debt / FCF Ratio	2.41	2.29	1.45	2.74	1.08	3.74
Net Debt / Equity Ratio	0.06	0.04	0.08	0.19	0.25	0.56
Net Debt / EBITDA Ratio	0.30	0.21	0.37	0.52	0.50	1.78
Net Debt / FCF Ratio	0.50	0.27	0.39	1.27	0.50	2.11
Asset Turnover	0.54	0.59	0.63	0.74	0.76	0.48
Inventory Turnover	4.90	6.02	5.83	5.93	6.16	4.60
Quick Ratio	0.47	0.48	0.49	0.46	0.58	0.56
Current Ratio	0.74	0.71	0.74	0.75	0.83	0.73
Return on Equity (ROE)	7.77%	7.58%	14.31%	26.78%	38.82%	11.25%
Return on Assets (ROA)	3.14%	2.80%	4.58%	8.45%	11.63%	4.40%
Return on Invested Capital (ROIC)	6.89%	6.47%	10.69%	18.30%	26.32%	8.93%
Return on Capital Employed (ROCE)	8.50%	7.50%	11.30%	21.30%	30.50%	14.00%
Earnings Yield	4.42%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	7.45%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	51.16%	10.09%	15.13%	11.91%	22.83%	20.52%
Payout Ratio	95.02%	128.50%	73.67%	68.36%	28.13%	105.73%
Buyback Yield / Dilution	1.05%	-0.23%	0.15%	-0.01%	0.13%	-11.23%
Total Shareholder Return	52.21%	9.86%	15.28%	11.90%	22.95%	9.29%

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