SHA:600497 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	43,902	28,358	25,711	25,762	25,406	24,438
Market Cap Growth	57.64%	10.30%	-0.20%	1.40%	3.96%	9.59%
Enterprise Value	47,780	33,371	31,322	34,090	35,677	36,640
Last Close Price	8.71	5.41	4.78	4.67	4.51	4.29
PE Ratio	38.52	21.94	17.06	38.39	43.47	51.81
Forward PE	27.22	12.67	11.41	12.76	16.47	30.23
PS Ratio	2.06	1.51	1.17	1.18	1.17	1.27
PB Ratio	2.28	1.51	1.33	1.50	1.48	1.41
P/TBV Ratio	7.57	5.76	5.06	7.22	7.26	6.55
P/FCF Ratio	21.00	22.10	9.58	9.35	9.86	12.85
P/OCF Ratio	13.75	11.99	7.13	7.52	7.84	9.15
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	2.24	1.78	1.42	1.56	1.64	1.91
EV/EBITDA Ratio	16.93	11.38	9.06	9.52	10.98	14.48
EV/EBIT Ratio	30.17	20.25	15.06	15.59	18.95	28.05
EV/FCF Ratio	22.86	26.00	11.67	12.37	13.85	19.26
Debt / Equity Ratio	0.14	0.20	0.22	0.34	0.47	0.51
Debt / EBITDA Ratio	0.94	1.30	1.21	1.62	2.46	3.53
Debt / FCF Ratio	1.27	2.99	1.57	2.12	3.11	4.70
Asset Turnover	0.81	0.69	0.81	0.79	0.75	0.63
Inventory Turnover	11.78	8.62	11.94	12.65	11.95	9.80
Quick Ratio	0.44	0.25	0.50	0.28	0.22	0.14
Current Ratio	0.91	0.73	0.92	0.66	0.50	0.41
Return on Equity (ROE)	5.82%	6.69%	8.11%	3.46%	3.12%	0.50%
Return on Assets (ROA)	3.76%	3.80%	4.78%	4.95%	4.04%	2.69%
Return on Invested Capital (ROIC)	6.77%	7.21%	7.85%	8.40%	4.90%	1.69%
Return on Capital Employed (ROCE)	7.30%	7.60%	8.80%	9.90%	8.30%	5.70%
Earnings Yield	2.60%	4.56%	5.86%	2.60%	2.30%	1.93%
FCF Yield	4.76%	4.52%	10.44%	10.70%	10.14%	7.78%
Dividend Yield	1.49%	2.40%	2.93%	2.57%	2.66%	1.17%
Payout Ratio	67.57%	62.13%	55.33%	120.74%	95.07%	210.51%
Buyback Yield / Dilution	0.73%	-0.01%	0.00%	-0.00%	0.06%	-0.02%
Total Shareholder Return	2.23%	2.39%	2.93%	2.56%	2.72%	1.15%

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