SHA:600498 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	56,024	23,050	19,727	15,591	20,345	28,177
Market Cap Growth	160.17%	16.85%	26.52%	-23.36%	-27.80%	-12.34%
Enterprise Value	65,288	28,185	27,396	22,460	26,578	32,047
Last Close Price	41.25	19.29	16.36	12.84	17.47	23.30
PE Ratio	57.81	32.80	39.03	38.38	70.49	275.46
Forward PE	54.76	27.69	31.40	29.24	24.97	23.75
PS Ratio	2.29	0.81	0.63	0.50	0.77	1.34
PB Ratio	3.21	1.47	1.32	1.15	1.61	2.33
P/TBV Ratio	4.05	1.90	1.71	1.43	1.89	2.69
P/FCF Ratio	12.12	7.05	-	-	-	-
P/OCF Ratio	9.06	4.97	333.41	331.50	-	250.30
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	2.67	0.99	0.88	0.73	1.01	1.52
EV/EBITDA Ratio	37.71	15.36	19.63	17.98	25.66	37.88
EV/EBIT Ratio	70.45	27.08	52.29	42.61	68.66	181.18
EV/FCF Ratio	14.12	8.62	-	-	-	-
Debt / Equity Ratio	0.74	0.66	0.47	0.45	0.45	0.37
Debt / EBITDA Ratio	7.42	5.40	4.71	4.55	5.37	5.21
Debt / FCF Ratio	2.78	3.14	-	-	-	-
Asset Turnover	0.55	0.66	0.77	0.83	0.74	0.63
Inventory Turnover	1.97	2.37	2.07	1.66	1.47	1.51
Quick Ratio	0.92	0.86	0.86	0.62	0.58	0.60
Current Ratio	1.44	1.27	1.38	1.41	1.45	1.39
Return on Equity (ROE)	5.08%	4.64%	3.44%	3.14%	2.89%	1.18%
Return on Assets (ROA)	1.31%	1.50%	0.81%	0.88%	0.68%	0.33%
Return on Invested Capital (ROIC)	3.35%	4.99%	2.76%	2.79%	2.16%	1.06%
Return on Capital Employed (ROCE)	4.20%	5.70%	2.70%	2.80%	2.10%	1.10%
Earnings Yield	1.47%	3.05%	2.56%	2.61%	1.42%	0.36%
FCF Yield	8.25%	14.19%	-3.50%	-4.40%	-3.89%	-3.02%
Dividend Yield	0.43%	0.93%	0.78%	0.86%	0.46%	0.34%
Payout Ratio	60.02%	66.86%	73.94%	71.14%	80.44%	498.73%
Buyback Yield / Dilution	5.57%	4.26%	11.15%	-7.92%	-10.41%	4.78%
Total Shareholder Return	6.03%	5.19%	11.94%	-7.07%	-9.95%	5.12%

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