SHA:600059 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,998	8,314	8,094	8,477	8,851	11,148
Market Cap Growth	3.59%	2.71%	-4.52%	-4.22%	-20.61%	-18.94%
Enterprise Value	5,925	6,689	6,256	6,617	7,132	9,422
Last Close Price	8.97	9.26	8.81	9.08	9.40	11.75
PE Ratio	35.88	37.40	39.38	21.37	43.84	55.61
Forward PE	33.22	28.94	30.89	25.08	35.31	56.88
PS Ratio	4.37	4.54	4.18	4.75	5.46	7.07
PB Ratio	1.35	1.41	1.36	1.45	1.60	2.06
P/TBV Ratio	1.43	1.50	1.46	1.55	1.71	2.21
P/FCF Ratio	-	82.30	73.47	-	-	-
P/OCF Ratio	33.57	24.65	20.91	21.55	42.77	56.61
PEG Ratio	-	3.83	3.83	3.83	3.83	3.83
EV/Sales Ratio	3.24	3.65	3.23	3.71	4.40	5.98
EV/EBITDA Ratio	20.48	23.31	18.82	22.88	24.56	30.53
EV/EBIT Ratio	30.61	34.55	26.52	31.89	34.64	43.23
EV/FCF Ratio	-120.24	66.22	56.78	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.98	0.02	0.02
Debt / FCF Ratio	-	0.06	0.06	-	-	-
Net Debt / Equity Ratio	-0.31	-0.36	-0.37	-0.33	-0.35	-0.39
Net Debt / EBITDA Ratio	-6.22	-7.36	-6.65	-6.73	-6.66	-6.79
Net Debt / FCF Ratio	36.96	-20.90	-20.07	38.61	17.38	12.26
Asset Turnover	0.27	0.27	0.28	0.27	0.26	0.28
Inventory Turnover	0.62	0.61	0.62	0.54	0.50	0.49
Quick Ratio	2.86	2.41	2.53	2.46	2.68	2.76
Current Ratio	5.32	4.34	4.47	4.52	5.48	5.35
Return on Equity (ROE)	3.77%	3.75%	3.51%	6.99%	3.69%	4.13%
Return on Assets (ROA)	1.87%	1.75%	2.14%	1.97%	2.05%	2.41%
Return on Invested Capital (ROIC)	3.74%	3.82%	4.57%	4.09%	4.65%	5.29%
Return on Capital Employed (ROCE)	3.40%	3.30%	4.00%	3.50%	3.70%	4.00%
Earnings Yield	2.82%	2.67%	2.54%	4.68%	2.28%	1.80%
FCF Yield	-0.62%	1.21%	1.36%	-0.59%	-1.26%	-1.53%
Dividend Yield	1.01%	0.97%	0.91%	1.54%	0.85%	0.68%
Payout Ratio	32.46%	32.90%	62.08%	18.39%	36.13%	22.75%
Buyback Yield / Dilution	5.82%	0.51%	1.95%	0.66%	-5.28%	-10.04%
Total Shareholder Return	6.82%	1.48%	2.86%	2.21%	-4.43%	-9.36%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.