SHA:600259 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
Period Ending	Feb '26 Feb 5, 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
Market Capitalization	26,111	9,356	11,927	13,525	14,861	9,105
Market Cap Growth	160.09%	-21.55%	-11.82%	-8.99%	63.21%	-13.23%
Enterprise Value	27,504	10,635	13,904	15,165	16,837	10,280
Last Close Price	77.61	27.81	35.45	40.20	49.24	30.17
PE Ratio	248.73	-	58.64	58.22	106.85	174.80
Forward PE	221.74	294.65	294.65	294.65	294.65	294.65
PS Ratio	3.08	0.74	0.57	0.59	0.92	0.87
PB Ratio	6.97	2.57	3.01	3.79	7.55	4.83
P/TBV Ratio	9.85	3.78	4.36	5.59	10.55	6.08
P/FCF Ratio	533.43	-	-	-	45.63	21.26
P/OCF Ratio	136.43	-	-	-	27.83	20.14
EV/Sales Ratio	3.24	0.84	0.67	0.66	1.05	0.99
EV/EBITDA Ratio	-	-	53.97	43.53	59.07	64.77
EV/EBIT Ratio	-	-	94.15	50.62	70.54	87.52
EV/FCF Ratio	561.89	-	-	-	51.70	24.01
Debt / Equity Ratio	0.60	0.62	0.55	0.46	1.17	1.07
Debt / EBITDA Ratio	-	-	8.26	4.58	7.89	12.66
Debt / FCF Ratio	45.88	-	-	-	7.07	4.69
Asset Turnover	1.03	1.67	2.77	3.48	3.01	2.37
Inventory Turnover	3.60	5.62	7.43	9.69	8.46	5.66
Quick Ratio	0.55	0.63	0.48	0.42	0.79	0.67
Current Ratio	1.21	1.32	1.62	1.37	1.73	1.55
Return on Equity (ROE)	1.86%	-8.69%	5.69%	7.66%	8.34%	2.42%
Return on Assets (ROA)	-2.21%	-3.58%	1.23%	2.85%	2.79%	1.67%
Return on Invested Capital (ROIC)	-3.18%	-8.22%	2.26%	6.94%	6.92%	3.21%
Return on Capital Employed (ROCE)	-6.30%	-9.00%	2.90%	6.90%	6.80%	4.50%
Earnings Yield	0.40%	-3.19%	1.70%	1.72%	0.94%	0.57%
FCF Yield	0.19%	-2.10%	-6.22%	-9.00%	2.19%	4.70%
Payout Ratio	52.48%	-	54.62%	37.27%	65.63%	131.60%
Buyback Yield / Dilution	0.32%	1.05%	-2.14%	-9.76%	1.32%	-4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.