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 26, 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	70,014	23,050	19,727	15,591	20,345	28,177
Market Cap Growth	205.48%	16.85%	26.52%	-23.36%	-27.80%	-12.34%
Enterprise Value	79,277	28,185	27,396	22,460	26,578	32,047
Last Close Price	51.55	19.29	16.36	12.84	17.47	23.30
PE Ratio	72.25	32.80	39.03	38.38	70.49	275.46
Forward PE	68.43	27.69	31.40	29.24	24.97	23.75
PS Ratio	2.86	0.81	0.63	0.50	0.77	1.34
PB Ratio	4.01	1.47	1.32	1.15	1.61	2.33
P/TBV Ratio	5.06	1.90	1.71	1.43	1.89	2.69
P/FCF Ratio	15.14	7.05	-	-	-	-
P/OCF Ratio	11.32	4.97	333.41	331.50	-	250.30
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	3.24	0.99	0.88	0.73	1.01	1.52
EV/EBITDA Ratio	45.78	15.36	19.63	17.98	25.66	37.88
EV/EBIT Ratio	85.55	27.08	52.29	42.61	68.66	181.18
EV/FCF Ratio	17.15	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	-	-	-	-
Net Debt / Equity Ratio	0.43	0.32	0.12	0.13	0.07	0.04
Net Debt / EBITDA Ratio	4.54	2.74	1.28	1.35	0.82	0.52
Net Debt / FCF Ratio	1.63	1.54	-2.59	-2.46	-1.07	-0.51
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	1.17%	3.05%	2.56%	2.61%	1.42%	0.36%
FCF Yield	6.60%	14.19%	-3.50%	-4.40%	-3.89%	-3.02%
Dividend Yield	0.38%	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	5.99%	5.19%	11.94%	-7.07%	-9.95%	5.12%

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