SHA:600115 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	108,621	81,037	76,977	90,264	83,121	67,032	Upgrade
Market Cap Growth	36.59%	5.27%	-14.72%	8.59%	24.00%	-21.21%	Upgrade
Enterprise Value	286,630	255,506	275,032	292,373	270,332	243,355	Upgrade
Last Close Price	5.10	4.00	3.88	5.53	5.16	4.68	Upgrade
Forward PE	29.53	35.12	101.31	-	-	-	Upgrade
PS Ratio	0.80	0.61	0.68	1.95	1.24	1.14	Upgrade
PB Ratio	2.50	1.96	1.86	2.97	1.51	1.18	Upgrade
P/TBV Ratio	3.62	2.84	2.67	5.06	2.09	1.55	Upgrade
P/FCF Ratio	4.51	3.86	9.76	-	-	-	Upgrade
P/OCF Ratio	2.73	2.17	2.90	-	14.60	55.35	Upgrade
EV/Sales Ratio	2.11	1.93	2.42	6.31	4.03	4.15	Upgrade
EV/EBITDA Ratio	10.08	21.88	36.04	-	-	-	Upgrade
EV/EBIT Ratio	208.91	1069.06	-	-	-	-	Upgrade
EV/FCF Ratio	11.90	12.18	34.87	-	-	-	Upgrade
Debt / Equity Ratio	4.17	4.25	4.73	7.19	3.54	3.24	Upgrade
Debt / EBITDA Ratio	6.38	6.73	8.87	-	28.89	27.98	Upgrade
Debt / FCF Ratio	7.54	8.39	24.76	-	-	-	Upgrade
Asset Turnover	0.48	0.47	0.40	0.16	0.24	0.21	Upgrade
Inventory Turnover	60.64	76.23	68.26	43.33	41.56	31.81	Upgrade
Quick Ratio	0.10	0.08	0.16	0.20	0.19	0.11	Upgrade
Current Ratio	0.19	0.17	0.24	0.26	0.33	0.23	Upgrade
Return on Equity (ROE)	-5.57%	-11.60%	-24.07%	-93.43%	-23.76%	-19.72%	Upgrade
Return on Assets (ROA)	0.30%	0.05%	-0.50%	-7.09%	-3.38%	-3.34%	Upgrade
Return on Capital (ROIC)	0.38%	0.07%	-0.59%	-8.15%	-3.92%	-3.98%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.10%	-1.30%	-18.10%	-7.70%	-8.30%	Upgrade
Earnings Yield	-1.83%	-5.21%	-10.64%	-41.38%	-14.69%	-17.66%	Upgrade
FCF Yield	22.17%	25.88%	10.25%	-18.23%	-6.15%	-9.01%	Upgrade
Buyback Yield / Dilution	-79.50%	-	-18.10%	-12.38%	-2.54%	-8.44%	Upgrade
Total Shareholder Return	-79.50%	-	-18.10%	-12.38%	-2.54%	-8.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.