SHA:600491 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 19, 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	4,482	5,721	6,027	9,622	10,540	8,001
Market Cap Growth	-18.84%	-5.08%	-37.36%	-8.71%	31.74%	-28.45%
Enterprise Value	22,404	28,913	29,436	33,543	33,912	28,691
Last Close Price	2.93	3.74	3.94	6.29	6.85	5.15
PE Ratio	-	-	-	25.27	15.80	9.89
Forward PE	-	9.49	9.49	9.49	10.94	8.09
PS Ratio	0.73	0.63	0.67	0.68	0.54	0.45
PB Ratio	0.41	0.51	0.51	0.72	0.80	0.64
P/TBV Ratio	0.47	0.58	0.57	0.80	0.89	0.71
P/FCF Ratio	3.68	4.17	3.80	-	-	-
P/OCF Ratio	3.60	4.02	3.71	-	-	25.18
EV/Sales Ratio	3.66	3.17	3.27	2.36	1.74	1.61
EV/EBITDA Ratio	17.26	20.19	33.07	25.25	13.95	20.18
EV/EBIT Ratio	18.02	20.84	34.73	26.18	14.27	20.80
EV/FCF Ratio	18.38	21.05	18.56	-	-	-
Debt / Equity Ratio	2.05	2.03	1.95	1.82	1.86	1.89
Debt / EBITDA Ratio	17.27	15.79	25.84	18.26	10.03	16.64
Debt / FCF Ratio	18.39	16.56	14.67	-	-	-
Net Debt / Equity Ratio	1.53	1.45	1.81	1.61	1.64	1.62
Net Debt / EBITDA Ratio	13.00	11.31	24.29	16.29	8.87	14.28
Net Debt / FCF Ratio	13.76	11.80	13.63	-12.29	-68.52	-3.54
Asset Turnover	0.11	0.16	0.14	0.21	0.30	0.29
Inventory Turnover	104.63	350.28	269.85	424.62	44.89	2.21
Quick Ratio	1.00	1.01	0.96	1.35	1.44	0.83
Current Ratio	1.01	1.03	1.12	1.45	1.52	0.92
Return on Equity (ROE)	-4.76%	-5.32%	-10.50%	2.83%	5.36%	6.87%
Return on Assets (ROA)	1.44%	1.53%	0.85%	1.20%	2.29%	1.41%
Return on Invested Capital (ROIC)	4.45%	4.55%	2.47%	2.67%	5.15%	3.46%
Return on Capital Employed (ROCE)	4.50%	5.00%	2.90%	4.00%	7.60%	4.60%
Earnings Yield	-13.46%	-11.59%	-21.75%	3.96%	6.33%	10.11%
FCF Yield	27.20%	24.00%	26.31%	-18.30%	-2.99%	-71.68%
Dividend Yield	-	-	-	-	0.61%	0.97%
Payout Ratio	-	-	-	389.06%	219.61%	159.52%
Buyback Yield / Dilution	-2.02%	-1.22%	-0.07%	-0.43%	0.64%	-0.18%
Total Shareholder Return	-2.02%	-1.22%	-0.07%	-0.43%	1.25%	0.79%

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