SHA:600458 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	Mar '26 Mar 9, 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	13,102	10,561	7,594	7,241	11,119	6,832
Market Cap Growth	29.94%	39.07%	4.87%	-34.87%	62.75%	20.71%
Enterprise Value	14,048	11,146	8,748	8,594	11,513	6,096
Last Close Price	14.07	12.52	8.83	8.55	13.02	7.88
PE Ratio	21.00	23.74	19.67	20.31	61.28	20.92
Forward PE	18.64	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.60	0.53	0.43	0.48	0.79	0.45
PB Ratio	1.54	1.55	1.16	1.14	2.23	1.38
P/TBV Ratio	1.78	1.85	1.40	1.40	2.47	1.55
P/FCF Ratio	-	-	31.55	-	-	3.35
P/OCF Ratio	10.36	9.24	9.55	-	43.37	2.83
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.64	0.56	0.50	0.57	0.82	0.40
EV/EBITDA Ratio	8.78	9.52	9.45	16.51	18.49	6.24
EV/EBIT Ratio	17.35	18.04	19.59	68.05	56.97	11.08
EV/FCF Ratio	-222.09	-	36.34	-	-	2.99
Debt / Equity Ratio	0.32	0.40	0.31	0.34	0.35	0.35
Debt / EBITDA Ratio	1.69	2.02	1.88	3.24	2.33	1.59
Debt / FCF Ratio	-	-	8.41	-	-	0.85
Net Debt / Equity Ratio	0.02	0.10	-0.04	0.01	-0.16	-0.21
Net Debt / EBITDA Ratio	0.11	0.55	-0.27	0.08	-1.26	-1.07
Net Debt / FCF Ratio	-2.38	-6.70	-1.03	-0.04	9.24	-0.51
Asset Turnover	0.92	1.04	0.99	0.90	0.87	0.96
Inventory Turnover	5.26	7.20	5.73	4.83	4.21	5.07
Quick Ratio	0.91	0.93	1.02	1.05	0.95	0.86
Current Ratio	1.22	1.14	1.34	1.39	1.33	1.23
Return on Equity (ROE)	7.72%	6.51%	5.08%	4.43%	4.39%	6.59%
Return on Assets (ROA)	2.12%	1.99%	1.57%	0.47%	0.78%	2.18%
Return on Invested Capital (ROIC)	8.23%	7.50%	5.78%	2.10%	3.96%	9.91%
Return on Capital Employed (ROCE)	7.20%	6.80%	4.90%	1.40%	2.60%	7.50%
Earnings Yield	4.34%	4.21%	5.08%	4.92%	1.63%	4.78%
FCF Yield	-0.48%	-0.91%	3.17%	-14.77%	-0.76%	29.89%
Dividend Yield	1.02%	1.73%	2.10%	1.58%	0.61%	1.59%
Payout Ratio	40.41%	45.73%	40.13%	31.71%	75.49%	28.82%
Buyback Yield / Dilution	-3.81%	-2.40%	0.72%	-2.72%	0.97%	2.75%
Total Shareholder Return	-2.82%	-0.68%	2.82%	-1.14%	1.58%	4.34%

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