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 5, 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	59,540	55,100	39,383	33,037	42,565	38,719
Market Cap Growth	17.57%	39.91%	19.21%	-22.39%	9.93%	14.22%
Enterprise Value	36,538	40,511	35,126	31,125	38,529	36,028
Last Close Price	26.42	24.16	17.68	14.98	19.21	17.39
PE Ratio	33.46	39.62	50.52	98.41	67.04	71.33
Forward PE	-	40.43	40.43	40.43	40.43	36.57
PS Ratio	1.06	1.07	0.87	0.86	1.23	1.43
PB Ratio	1.12	1.08	0.83	0.72	0.94	1.06
P/TBV Ratio	1.63	1.56	1.20	1.04	1.16	1.16
P/FCF Ratio	5.26	4.14	10.72	18.24	9.82	-
P/OCF Ratio	4.71	3.83	8.57	10.66	7.59	253.79
EV/Sales Ratio	0.65	0.78	0.78	0.81	1.11	1.33
EV/EBITDA Ratio	7.40	11.73	19.45	23.99	28.64	35.83
EV/EBIT Ratio	10.52	19.35	66.10	657.60	182.78	176.06
EV/FCF Ratio	3.22	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	-
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	3.12%	2.52%	1.98%	1.02%	1.49%	1.40%
FCF Yield	19.03%	24.16%	9.33%	5.48%	10.18%	-2.74%
Dividend Yield	0.59%	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	-7.24%	-4.54%	-2.59%	4.47%	-12.48%	-13.46%

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