SHA:900934 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	24,627	26,271	28,723	55,491	55,505	43,320	Upgrade
Market Cap Growth	-10.51%	-8.54%	-48.24%	-0.03%	28.13%	72.74%	Upgrade
Enterprise Value	37,316	37,545	42,175	71,343	71,258	54,927	Upgrade
Last Close Price	9.59	10.62	8.09	12.48	11.19	11.45	Upgrade
PE Ratio	44.66	28.84	28.67	438.24	580.42	393.06	Upgrade
PS Ratio	1.82	1.87	1.96	4.91	4.87	4.38	Upgrade
PB Ratio	1.53	1.68	1.65	3.09	3.17	3.16	Upgrade
P/FCF Ratio	18.01	10.18	6.59	46.32	36.80	-	Upgrade
P/OCF Ratio	8.54	7.38	5.57	29.84	26.15	285.68	Upgrade
EV/Sales Ratio	2.76	2.67	2.88	6.31	6.25	5.55	Upgrade
EV/EBITDA Ratio	10.67	16.42	15.99	68.43	59.33	299.83	Upgrade
EV/EBIT Ratio	22.73	22.60	20.77	164.59	131.78	-	Upgrade
EV/FCF Ratio	27.28	14.55	9.67	59.55	47.24	-	Upgrade
Debt / Equity Ratio	1.27	1.33	1.38	1.29	1.37	1.21	Upgrade
Debt / EBITDA Ratio	5.86	5.97	6.22	9.79	9.55	90.38	Upgrade
Debt / FCF Ratio	14.98	8.11	5.50	19.26	15.92	-	Upgrade
Asset Turnover	0.29	0.29	0.30	0.23	0.26	0.26	Upgrade
Inventory Turnover	162.70	148.77	127.37	105.26	101.41	89.40	Upgrade
Quick Ratio	0.91	0.78	0.98	0.81	0.70	1.04	Upgrade
Current Ratio	0.98	0.89	1.07	0.92	0.80	1.21	Upgrade
Return on Equity (ROE)	3.91%	6.93%	7.23%	1.52%	1.87%	1.71%	Upgrade
Return on Assets (ROA)	2.19%	2.15%	2.55%	0.56%	0.78%	-0.96%	Upgrade
Return on Capital (ROIC)	2.74%	2.66%	3.08%	0.66%	0.94%	-1.23%	Upgrade
Return on Capital Employed (ROCE)	4.80%	5.20%	5.40%	1.20%	1.50%	-1.90%	Upgrade
Earnings Yield	2.24%	3.47%	3.49%	0.23%	0.17%	0.25%	Upgrade
FCF Yield	5.55%	9.82%	15.19%	2.16%	2.72%	-1.30%	Upgrade
Dividend Yield	28.32%	4.71%	6.18%	0.48%	0.47%	0.51%	Upgrade
Payout Ratio	136.72%	131.87%	51.58%	239.03%	364.12%	829.92%	Upgrade
Buyback Yield / Dilution	1.02%	0.24%	0.00%	-2.69%	-8.78%	-	Upgrade
Total Shareholder Return	29.34%	4.95%	6.18%	-2.21%	-8.30%	0.51%	Upgrade

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