SHA:600459 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 12, 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	16,556	10,445	10,928	11,979	15,045	11,271
Market Cap Growth	58.17%	-4.42%	-8.78%	-20.38%	33.48%	70.53%
Enterprise Value	17,656	12,355	11,576	15,517	19,264	13,741
Last Close Price	21.79	13.52	13.94	15.11	22.55	17.42
PE Ratio	25.93	18.02	23.33	29.43	45.45	34.56
Forward PE	23.95	66.91	66.91	66.91	66.91	66.91
PS Ratio	0.30	0.22	0.24	0.29	0.40	0.39
PB Ratio	2.11	1.42	1.61	1.93	3.78	3.08
P/TBV Ratio	2.33	1.55	1.76	2.11	4.22	3.44
P/FCF Ratio	17.48	22.92	20.21	27.04	-	-
P/OCF Ratio	12.09	12.89	14.71	18.92	-	199.35
EV/Sales Ratio	0.32	0.26	0.26	0.38	0.51	0.48
EV/EBITDA Ratio	18.56	13.79	19.29	24.48	27.01	20.20
EV/EBIT Ratio	22.11	16.09	24.21	29.24	31.52	22.84
EV/FCF Ratio	18.64	27.11	21.41	35.03	-	-
Debt / Equity Ratio	0.75	0.49	0.37	0.70	1.36	0.93
Debt / EBITDA Ratio	6.13	3.95	4.20	6.80	7.57	4.99
Debt / FCF Ratio	6.16	7.93	4.69	9.77	-	-
Net Debt / Equity Ratio	0.09	0.10	0.11	0.18	0.81	0.51
Net Debt / EBITDA Ratio	0.73	0.81	1.26	1.80	4.53	2.76
Net Debt / FCF Ratio	0.72	1.59	1.40	2.57	-2.41	-11.48
Asset Turnover	2.90	3.61	3.63	3.30	3.58	3.38
Inventory Turnover	8.01	10.78	10.76	10.64	9.84	7.74
Quick Ratio	0.76	1.65	2.06	1.62	1.41	0.86
Current Ratio	1.57	2.64	3.94	2.66	2.35	1.71
Return on Equity (ROE)	8.99%	8.68%	7.63%	8.65%	9.73%	10.29%
Return on Assets (ROA)	2.60%	3.65%	2.40%	2.69%	3.60%	4.40%
Return on Invested Capital (ROIC)	8.20%	8.44%	5.24%	6.10%	8.08%	9.73%
Return on Capital Employed (ROCE)	8.60%	7.80%	5.20%	6.00%	8.30%	12.70%
Earnings Yield	3.83%	5.55%	4.29%	3.40%	2.20%	2.89%
FCF Yield	5.72%	4.36%	4.95%	3.70%	-8.90%	-1.45%
Dividend Yield	1.10%	1.78%	1.36%	1.09%	0.89%	1.02%
Payout Ratio	45.03%	44.92%	46.15%	71.22%	84.31%	70.32%
Buyback Yield / Dilution	-0.26%	0.36%	-28.05%	-3.36%	-0.95%	-4.85%
Total Shareholder Return	0.85%	2.14%	-26.68%	-2.27%	-0.06%	-3.84%

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