SHA:600482 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	Apr '26 Apr 8, 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	83,381	55,100	39,383	33,037	42,565	38,719
Market Cap Growth	61.98%	39.91%	19.21%	-22.39%	9.93%	14.22%
Enterprise Value	60,378	40,511	35,126	31,125	38,529	36,028
Last Close Price	36.76	24.16	17.68	14.98	19.21	17.39
PE Ratio	46.55	39.62	50.52	98.41	67.04	71.33
Forward PE	-	40.43	40.43	40.43	40.43	36.57
PS Ratio	1.49	1.07	0.87	0.86	1.23	1.43
PB Ratio	1.57	1.08	0.83	0.72	0.94	1.06
P/TBV Ratio	2.29	1.56	1.20	1.04	1.16	1.16
P/FCF Ratio	7.36	4.14	10.72	18.24	9.82	-
P/OCF Ratio	6.60	3.83	8.57	10.66	7.59	253.79
EV/Sales Ratio	1.08	0.78	0.78	0.81	1.11	1.33
EV/EBITDA Ratio	12.23	11.73	19.45	23.99	28.64	35.83
EV/EBIT Ratio	17.39	19.35	66.10	657.60	182.78	176.06
EV/FCF Ratio	5.33	3.04	9.56	17.18	8.89	-
Debt / Equity Ratio	0.14	0.14	0.22	0.19	0.14	0.16
Debt / EBITDA Ratio	1.51	1.99	5.63	6.53	4.57	5.89
Debt / FCF Ratio	0.66	0.52	2.83	4.80	1.45	-
Net Debt / Equity Ratio	-0.68	-0.60	-0.35	-0.29	-0.25	-0.13
Net Debt / EBITDA Ratio	-7.32	-8.92	-9.28	-10.24	-8.29	-4.63
Net Debt / FCF Ratio	-3.16	-2.31	-4.56	-7.34	-2.57	4.39
Asset Turnover	0.51	0.50	0.49	0.47	0.51	0.47
Inventory Turnover	2.59	2.50	2.39	2.36	2.62	2.53
Quick Ratio	1.24	1.28	1.25	1.34	1.47	1.80
Current Ratio	1.69	1.79	1.89	1.99	2.19	2.61
Return on Equity (ROE)	7.38%	5.20%	2.27%	0.85%	1.68%	1.58%
Return on Assets (ROA)	1.97%	1.26%	0.36%	0.04%	0.19%	0.22%
Return on Invested Capital (ROIC)	17.77%	7.45%	1.54%	0.12%	0.56%	0.57%
Return on Capital Employed (ROCE)	5.60%	3.30%	0.90%	0.10%	0.40%	0.50%
Earnings Yield	2.23%	2.52%	1.98%	1.02%	1.49%	1.40%
FCF Yield	13.59%	24.16%	9.33%	5.48%	10.18%	-2.74%
Dividend Yield	0.47%	0.77%	0.60%	0.31%	0.45%	-
Payout Ratio	52.16%	36.63%	49.35%	105.66%	45.73%	36.41%
Buyback Yield / Dilution	-7.83%	-5.30%	-3.19%	4.16%	-12.93%	-13.46%
Total Shareholder Return	-7.33%	-4.54%	-2.59%	4.47%	-12.48%	-13.46%

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