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	Feb '26 Feb 26, 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	76,960	55,100	39,383	33,037	42,565	38,719
Market Cap Growth	43.54%	39.91%	19.21%	-22.39%	9.93%	14.22%
Enterprise Value	53,958	40,511	35,126	31,125	38,529	36,028
Last Close Price	34.15	24.16	17.68	14.98	19.21	17.39
PE Ratio	43.25	39.62	50.52	98.41	67.04	71.33
Forward PE	-	40.43	40.43	40.43	40.43	36.57
PS Ratio	1.37	1.07	0.87	0.86	1.23	1.43
PB Ratio	1.45	1.08	0.83	0.72	0.94	1.06
P/TBV Ratio	2.11	1.56	1.20	1.04	1.16	1.16
P/FCF Ratio	6.79	4.14	10.72	18.24	9.82	-
P/OCF Ratio	6.09	3.83	8.57	10.66	7.59	253.79
EV/Sales Ratio	0.96	0.78	0.78	0.81	1.11	1.33
EV/EBITDA Ratio	10.93	11.73	19.45	23.99	28.64	35.83
EV/EBIT Ratio	15.54	19.35	66.10	657.60	182.78	176.06
EV/FCF Ratio	4.76	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	2.41%	2.52%	1.98%	1.02%	1.49%	1.40%
FCF Yield	14.72%	24.16%	9.33%	5.48%	10.18%	-2.74%
Dividend Yield	0.48%	0.77%	0.60%	0.31%	0.45%	-
Payout Ratio	33.89%	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	-7.34%	-4.54%	-2.59%	4.47%	-12.48%	-13.46%

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