SHA:600490 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	17,482	7,280	6,617	6,639	10,777	10,224
Market Cap Growth	142.33%	10.03%	-0.33%	-38.40%	5.41%	-0.77%
Enterprise Value	16,348	6,608	6,353	6,387	10,099	9,050
Last Close Price	7.90	3.29	2.99	3.00	4.87	4.57
PE Ratio	68.78	-	-	-	144.93	22.09
PS Ratio	2.91	1.42	1.23	0.80	1.25	1.17
PB Ratio	2.93	1.28	1.14	1.14	1.72	1.57
P/TBV Ratio	2.78	1.21	1.08	1.10	1.71	1.56
P/FCF Ratio	581.31	-	-	-	13.60	12.84
P/OCF Ratio	38.59	-	-	419.81	9.94	11.24
EV/Sales Ratio	2.72	1.29	1.18	0.77	1.18	1.04
EV/EBITDA Ratio	43.56	80.71	54.68	-	33.25	59.97
EV/EBIT Ratio	227.87	-	-	-	77.87	-
EV/FCF Ratio	543.61	-	-	-	12.75	11.36
Debt / Equity Ratio	0.09	0.13	0.17	0.13	0.09	0.06
Debt / EBITDA Ratio	1.40	9.22	8.51	-	1.89	2.44
Debt / FCF Ratio	17.47	-	-	-	0.73	0.46
Net Debt / Equity Ratio	-0.13	-0.05	0.01	-0.04	-0.14	-0.16
Net Debt / EBITDA Ratio	-2.01	-3.59	0.23	1.32	-2.91	-7.01
Net Debt / FCF Ratio	-25.12	0.44	-0.25	1.70	-1.12	-1.33
Asset Turnover	0.80	0.66	0.63	0.96	1.01	0.94
Inventory Turnover	3.97	5.02	5.10	6.70	6.35	7.22
Quick Ratio	0.88	0.82	0.63	0.57	0.74	1.12
Current Ratio	2.22	2.00	1.23	1.16	1.47	1.89
Return on Equity (ROE)	4.18%	-3.34%	-3.46%	-13.09%	1.14%	6.35%
Return on Assets (ROA)	0.59%	-1.67%	-1.13%	-3.22%	0.95%	-0.16%
Return on Invested Capital (ROIC)	0.96%	-3.68%	-2.69%	-8.17%	1.99%	-0.45%
Return on Capital Employed (ROCE)	1.20%	-3.60%	-2.60%	-7.60%	2.10%	-0.40%
Earnings Yield	1.45%	-1.33%	-1.63%	-9.38%	0.69%	4.53%
FCF Yield	0.17%	-9.12%	-1.65%	-2.28%	7.35%	7.79%
Dividend Yield	-	-	-	-	-	1.42%
Payout Ratio	4.86%	-	-	-	225.25%	13.24%
Buyback Yield / Dilution	0.18%	0.01%	-0.08%	0.00%	0.05%	-1.08%
Total Shareholder Return	0.18%	0.01%	-0.08%	-	0.05%	0.34%

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