SHA:900947 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 25, 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	22,079	16,361	13,679	13,993	16,048	15,105
Market Cap Growth	40.05%	19.61%	-2.24%	-12.80%	6.24%	-8.63%
Enterprise Value	44,819	43,378	43,150	44,653	51,671	53,275
Last Close Price	1.89	1.65	1.27	1.59	1.64	1.52
PE Ratio	35.35	30.67	26.31	37.62	36.49	35.77
PS Ratio	0.63	0.48	0.42	0.46	0.62	0.67
PB Ratio	1.19	0.89	0.73	0.77	0.91	0.89
P/TBV Ratio	1.93	1.46	1.20	1.23	1.42	1.38
P/FCF Ratio	4.60	3.88	3.08	6.73	18.79	-
P/OCF Ratio	3.68	3.10	2.64	5.45	7.57	18.43
EV/Sales Ratio	1.28	1.26	1.31	1.48	1.99	2.35
EV/EBITDA Ratio	19.52	18.65	17.56	17.22	38.21	22.89
EV/EBIT Ratio	62.49	50.33	39.04	33.67	929.28	53.09
EV/FCF Ratio	9.34	10.29	9.73	21.47	60.49	-
Debt / Equity Ratio	1.27	1.53	1.58	1.71	1.98	2.19
Debt / EBITDA Ratio	10.30	11.89	12.08	11.92	25.57	16.06
Debt / FCF Ratio	4.93	6.65	6.73	14.92	40.83	-
Net Debt / Equity Ratio	1.09	1.18	1.27	1.53	1.65	1.92
Net Debt / EBITDA Ratio	8.94	9.29	9.79	10.71	21.55	14.10
Net Debt / FCF Ratio	4.22	5.13	5.42	13.34	34.12	-40.05
Asset Turnover	0.43	0.40	0.40	0.39	0.33	0.30
Inventory Turnover	1.30	1.24	1.26	1.20	1.07	1.27
Quick Ratio	0.38	0.44	0.40	0.44	0.51	0.40
Current Ratio	0.97	1.00	0.94	1.07	1.24	0.96
Return on Equity (ROE)	4.63%	4.19%	3.50%	3.34%	3.04%	2.33%
Return on Assets (ROA)	0.55%	0.63%	0.85%	1.06%	0.04%	0.82%
Return on Invested Capital (ROIC)	1.55%	1.73%	2.05%	2.61%	0.10%	1.62%
Return on Capital Employed (ROCE)	2.00%	2.20%	3.00%	3.20%	0.10%	2.70%
Earnings Yield	2.83%	3.26%	3.80%	2.66%	2.74%	2.79%
FCF Yield	21.74%	25.76%	32.44%	14.86%	5.32%	-5.43%
Dividend Yield	27.44%	3.34%	3.95%	-	2.90%	-
Payout Ratio	161.31%	207.87%	189.81%	359.55%	255.43%	383.76%
Buyback Yield / Dilution	-3.96%	-2.60%	2.14%	3.36%	-4.36%	-0.27%
Total Shareholder Return	23.49%	0.73%	6.09%	3.36%	-1.46%	-0.27%

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