SHA:600480 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 31, 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	12,052	10,167	8,569	7,803	7,566	6,643
Market Cap Growth	-19.46%	18.65%	9.81%	3.14%	13.89%	57.71%
Enterprise Value	13,608	11,759	10,768	10,896	12,673	11,123
Last Close Price	9.86	8.09	6.57	6.05	6.97	6.03
PE Ratio	16.01	15.51	13.57	22.91	27.51	65.79
Forward PE	14.72	11.74	21.79	14.45	14.45	24.28
PS Ratio	0.62	0.54	0.46	0.47	0.48	0.49
PB Ratio	1.20	1.05	0.95	0.92	1.14	0.97
P/TBV Ratio	1.62	1.43	1.29	1.28	1.70	1.52
P/FCF Ratio	12.49	6.26	14.90	10.79	10.48	-
P/OCF Ratio	7.68	4.54	6.31	5.60	6.43	10.08
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	0.70	0.62	0.58	0.65	0.81	0.82
EV/EBITDA Ratio	8.54	7.09	7.38	9.96	10.64	11.41
EV/EBIT Ratio	14.29	10.37	11.75	16.19	16.78	21.91
EV/FCF Ratio	14.10	7.24	18.73	15.07	17.55	-
Debt / Equity Ratio	0.19	0.21	0.33	0.42	0.67	0.45
Debt / EBITDA Ratio	1.20	1.13	1.87	2.91	3.39	3.11
Debt / FCF Ratio	1.98	1.25	5.17	4.93	6.16	-
Net Debt / Equity Ratio	-0.07	-0.15	-0.04	0.01	0.31	0.10
Net Debt / EBITDA Ratio	-0.50	-0.85	-0.22	0.09	1.73	0.71
Net Debt / FCF Ratio	-0.75	-0.87	-0.55	0.13	2.86	-20.69
Asset Turnover	1.00	0.98	1.01	0.97	0.96	0.90
Inventory Turnover	6.87	7.42	7.42	6.67	6.58	6.06
Quick Ratio	1.06	1.09	1.08	1.06	0.87	0.92
Current Ratio	1.38	1.38	1.38	1.36	1.17	1.19
Return on Equity (ROE)	10.61%	10.15%	9.91%	8.01%	8.09%	5.89%
Return on Assets (ROA)	3.03%	3.69%	3.10%	2.44%	2.89%	2.10%
Return on Invested Capital (ROIC)	9.07%	11.86%	9.60%	6.52%	7.22%	5.18%
Return on Capital Employed (ROCE)	8.90%	11.00%	8.90%	6.90%	9.30%	6.50%
Earnings Yield	6.16%	6.45%	7.37%	4.37%	3.64%	1.52%
FCF Yield	8.01%	15.97%	6.71%	9.27%	9.55%	-0.50%
Dividend Yield	4.06%	3.81%	2.93%	1.40%	1.10%	1.67%
Payout Ratio	74.63%	61.68%	33.89%	47.70%	86.29%	126.12%
Buyback Yield / Dilution	-1.72%	-0.84%	-4.81%	-14.30%	1.63%	-11.18%
Total Shareholder Return	2.36%	2.96%	-1.88%	-12.90%	2.73%	-9.51%

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