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	2019 - 2015
Period Ending	Dec '25 Dec 3, 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	35,272	42,732	35,026	34,706	38,228	37,008	Upgrade
Market Cap Growth	-26.52%	22.00%	0.92%	-9.21%	3.30%	-21.33%	Upgrade
Enterprise Value	115,584	123,270	122,198	102,316	91,551	81,011	Upgrade
Last Close Price	2.88	3.55	2.12	4.97	4.73	3.82	Upgrade
PE Ratio	23.28	28.33	24.45	33.16	8.87	9.22	Upgrade
PS Ratio	1.78	2.92	3.18	2.95	2.76	2.56	Upgrade
PB Ratio	0.70	0.88	0.75	0.67	1.00	1.10	Upgrade
P/TBV Ratio	1.45	1.80	1.62	1.25	1.77	1.91	Upgrade
P/FCF Ratio	34.43	-	4.30	-	41.97	-	Upgrade
P/OCF Ratio	8.37	32.48	3.08	-	10.29	-	Upgrade
EV/Sales Ratio	5.84	8.41	11.10	8.70	6.60	5.60	Upgrade
EV/EBITDA Ratio	21.87	25.64	22.98	22.66	12.57	10.70	Upgrade
EV/EBIT Ratio	27.25	32.41	28.46	28.89	12.71	10.82	Upgrade
EV/FCF Ratio	112.81	-	15.01	-	100.50	-	Upgrade
Debt / Equity Ratio	1.39	1.46	1.38	1.19	1.33	1.32	Upgrade
Debt / EBITDA Ratio	13.15	14.55	12.04	13.62	6.99	5.88	Upgrade
Debt / FCF Ratio	67.83	-	7.94	-	56.19	-	Upgrade
Asset Turnover	0.12	0.09	0.07	0.09	0.13	0.15	Upgrade
Inventory Turnover	0.21	0.14	0.08	0.16	0.13	0.15	Upgrade
Quick Ratio	0.20	0.17	0.25	0.28	0.36	0.22	Upgrade
Current Ratio	1.11	1.14	1.09	1.33	1.01	1.01	Upgrade
Return on Equity (ROE)	3.92%	3.77%	4.01%	3.15%	13.89%	15.96%	Upgrade
Return on Assets (ROA)	1.63%	1.47%	1.71%	1.63%	4.05%	4.85%	Upgrade
Return on Capital (ROIC)	2.25%	2.06%	2.38%	2.17%	5.36%	6.52%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.30%	5.30%	3.80%	11.10%	12.90%	Upgrade
Earnings Yield	4.30%	3.53%	4.09%	3.02%	11.28%	10.84%	Upgrade
FCF Yield	2.90%	-4.76%	23.24%	-17.58%	2.38%	-12.82%	Upgrade
Dividend Yield	37.26%	4.22%	5.38%	2.71%	11.32%	13.05%	Upgrade
Payout Ratio	176.54%	227.37%	219.55%	472.22%	88.77%	98.56%	Upgrade
Buyback Yield / Dilution	-3.44%	-2.32%	-0.02%	-19.29%	0.00%	0.01%	Upgrade
Total Shareholder Return	33.82%	1.90%	5.36%	-16.57%	11.32%	13.05%	Upgrade

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