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	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	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	2015 - 2019
Market Capitalization	32,462	23,050	19,727	15,591	20,345	28,177	Upgrade
Market Cap Growth	32.15%	16.85%	26.52%	-23.36%	-27.80%	-12.34%	Upgrade
Enterprise Value	43,370	28,185	27,396	22,460	26,578	32,047	Upgrade
Last Close Price	25.54	19.29	16.36	12.84	17.47	23.30	Upgrade
PE Ratio	37.90	32.80	39.03	38.38	70.49	275.46	Upgrade
Forward PE	31.79	27.69	31.40	29.24	24.97	23.75	Upgrade
PS Ratio	1.26	0.81	0.63	0.50	0.77	1.34	Upgrade
PB Ratio	2.06	1.47	1.32	1.15	1.61	2.33	Upgrade
P/TBV Ratio	2.68	1.90	1.71	1.43	1.89	2.69	Upgrade
P/FCF Ratio	5.51	7.05	-	-	-	-	Upgrade
P/OCF Ratio	4.42	4.97	333.41	331.50	-	250.30	Upgrade
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44	Upgrade
EV/Sales Ratio	1.68	0.99	0.88	0.73	1.01	1.52	Upgrade
EV/EBITDA Ratio	30.69	15.36	19.63	17.98	25.66	37.88	Upgrade
EV/EBIT Ratio	75.85	27.08	52.29	42.61	68.66	181.18	Upgrade
EV/FCF Ratio	7.37	8.62	-	-	-	-	Upgrade
Debt / Equity Ratio	0.81	0.66	0.47	0.45	0.45	0.37	Upgrade
Debt / EBITDA Ratio	9.06	5.40	4.71	4.55	5.37	5.21	Upgrade
Debt / FCF Ratio	2.17	3.14	-	-	-	-	Upgrade
Asset Turnover	0.60	0.66	0.77	0.83	0.74	0.63	Upgrade
Inventory Turnover	2.19	2.37	2.07	1.66	1.47	1.51	Upgrade
Quick Ratio	0.84	0.86	0.86	0.62	0.58	0.60	Upgrade
Current Ratio	1.34	1.27	1.38	1.41	1.45	1.39	Upgrade
Return on Equity (ROE)	5.07%	4.64%	3.44%	3.14%	2.89%	1.18%	Upgrade
Return on Assets (ROA)	0.84%	1.50%	0.81%	0.88%	0.68%	0.33%	Upgrade
Return on Capital (ROIC)	1.37%	2.72%	1.58%	1.74%	1.39%	0.69%	Upgrade
Return on Capital Employed (ROCE)	3.00%	5.70%	2.70%	2.80%	2.10%	1.10%	Upgrade
Earnings Yield	2.38%	3.05%	2.56%	2.61%	1.42%	0.36%	Upgrade
FCF Yield	18.14%	14.19%	-3.50%	-4.40%	-3.89%	-3.02%	Upgrade
Dividend Yield	0.72%	0.93%	0.78%	0.86%	0.46%	0.34%	Upgrade
Payout Ratio	83.89%	66.86%	73.94%	71.14%	80.44%	498.73%	Upgrade
Buyback Yield / Dilution	5.97%	4.26%	11.15%	-7.92%	-10.41%	4.78%	Upgrade
Total Shareholder Return	6.68%	5.19%	11.94%	-7.07%	-9.95%	5.12%	Upgrade

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