SHA:600159 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	Apr '26 Apr 29, 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	2019 - 2015
Market Capitalization	2,698	1,992	3,237	2,507	2,548	2,108	Upgrade
Market Cap Growth	37.71%	-38.46%	29.14%	-1.63%	20.87%	-0.39%	Upgrade
Enterprise Value	2,401	1,737	2,769	1,972	1,757	1,457	Upgrade
Last Close Price	3.25	2.40	3.90	3.02	3.02	2.45	Upgrade
PE Ratio	-	-	-	-	25.15	20.07	Upgrade
PS Ratio	3.86	2.65	4.56	2.89	1.50	2.14	Upgrade
PB Ratio	1.50	1.11	1.62	1.08	0.98	0.86	Upgrade
P/TBV Ratio	1.57	1.15	1.68	1.11	1.03	0.87	Upgrade
P/FCF Ratio	28.54	-	-	37.10	11.17	4.41	Upgrade
P/OCF Ratio	28.51	29763.44	-	36.64	11.14	4.39	Upgrade
EV/Sales Ratio	3.44	2.31	3.90	2.27	1.03	1.48	Upgrade
EV/EBITDA Ratio	-	-	-	-	6.51	10.14	Upgrade
EV/EBIT Ratio	-	-	-	-	6.78	10.94	Upgrade
EV/FCF Ratio	25.40	-	-	29.19	7.70	3.05	Upgrade
Net Debt / Equity Ratio	-0.21	-0.28	-0.27	-0.44	-0.37	-0.33	Upgrade
Net Debt / EBITDA Ratio	2.59	3.28	1.83	5.80	-3.62	-5.66	Upgrade
Net Debt / FCF Ratio	-3.95	2110.88	1.00	-15.15	-4.28	-1.70	Upgrade
Asset Turnover	0.21	0.22	0.19	0.21	0.39	0.22	Upgrade
Inventory Turnover	0.40	0.42	0.43	0.35	0.46	0.24	Upgrade
Quick Ratio	0.67	0.64	0.64	0.76	0.77	0.57	Upgrade
Current Ratio	1.90	1.87	1.99	2.08	2.33	2.10	Upgrade
Return on Equity (ROE)	-10.30%	-10.54%	-15.16%	-7.82%	7.25%	4.24%	Upgrade
Return on Assets (ROA)	-3.11%	-3.15%	-5.08%	-2.79%	3.75%	1.88%	Upgrade
Return on Invested Capital (ROIC)	-11.48%	-12.49%	-22.43%	-12.82%	10.88%	6.41%	Upgrade
Return on Capital Employed (ROCE)	-9.30%	-9.50%	-15.50%	-8.10%	10.00%	5.40%	Upgrade
Earnings Yield	-7.22%	-10.01%	-10.22%	-6.88%	3.98%	4.98%	Upgrade
FCF Yield	3.50%	-0.01%	-16.85%	2.70%	8.96%	22.69%	Upgrade
Dividend Yield	-	-	-	-	1.66%	2.04%	Upgrade
Payout Ratio	-	-	-	-	49.03%	86.17%	Upgrade
Buyback Yield / Dilution	10.19%	-0.49%	-0.74%	2.75%	-4.48%	4.15%	Upgrade
Total Shareholder Return	10.19%	-0.49%	-0.74%	2.75%	-2.82%	6.19%	Upgrade

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