SHA:600989 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	150,837	123,494	108,025	88,278	127,307	85,800	Upgrade
Market Cap Growth	31.35%	14.32%	22.37%	-30.66%	48.38%	23.03%	Upgrade
Enterprise Value	180,343	149,536	127,241	98,126	133,309	88,205	Upgrade
Last Close Price	20.74	16.09	13.84	11.18	15.49	10.22	Upgrade
PE Ratio	14.14	19.51	19.12	14.01	18.01	18.56	Upgrade
Forward PE	11.47	11.35	13.03	9.93	16.40	15.58	Upgrade
PS Ratio	3.41	3.74	3.71	3.11	5.46	5.39	Upgrade
PB Ratio	3.28	2.87	2.80	2.61	4.15	3.31	Upgrade
P/TBV Ratio	3.78	3.35	3.35	3.14	5.10	4.09	Upgrade
P/FCF Ratio	15.30	-	-	-	112.60	32.88	Upgrade
P/OCF Ratio	9.03	13.88	12.43	13.32	19.62	16.55	Upgrade
EV/Sales Ratio	4.08	4.53	4.37	3.45	5.72	5.54	Upgrade
EV/EBITDA Ratio	11.36	14.00	14.29	10.40	13.32	12.75	Upgrade
EV/EBIT Ratio	13.40	17.50	17.88	12.20	15.33	15.16	Upgrade
EV/FCF Ratio	18.29	-	-	-	117.90	33.80	Upgrade
Debt / Equity Ratio	0.70	0.72	0.54	0.43	0.22	0.26	Upgrade
Debt / EBITDA Ratio	2.03	2.90	2.34	1.52	0.68	0.99	Upgrade
Debt / FCF Ratio	3.27	-	-	-	6.03	2.62	Upgrade
Asset Turnover	0.50	0.41	0.45	0.56	0.56	0.45	Upgrade
Inventory Turnover	19.74	15.38	15.36	16.71	15.46	11.23	Upgrade
Quick Ratio	0.23	0.14	0.13	0.24	0.25	0.65	Upgrade
Current Ratio	0.36	0.23	0.24	0.39	0.42	0.86	Upgrade
Return on Equity (ROE)	24.62%	15.54%	15.61%	19.52%	24.99%	18.77%	Upgrade
Return on Assets (ROA)	9.47%	6.63%	6.88%	9.86%	13.18%	10.19%	Upgrade
Return on Capital (ROIC)	11.24%	8.00%	8.26%	11.71%	15.47%	11.89%	Upgrade
Return on Capital Employed (ROCE)	18.40%	12.50%	12.40%	17.50%	23.90%	17.90%	Upgrade
Earnings Yield	7.12%	5.13%	5.23%	7.14%	5.55%	5.39%	Upgrade
FCF Yield	6.54%	-2.13%	-3.84%	-3.80%	0.89%	3.04%	Upgrade
Dividend Yield	2.89%	2.86%	2.02%	2.50%	2.07%	2.74%	Upgrade
Payout Ratio	56.77%	50.59%	27.33%	48.54%	32.96%	50.49%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.00%	-	0.10%	0.17%	-3.65%	Upgrade
Total Shareholder Return	2.45%	2.85%	2.02%	2.60%	2.24%	-0.91%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.