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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,399	43,570	23,050	19,727	15,591	20,345
Market Cap Growth	137.57%	89.03%	16.85%	26.52%	-23.36%	-27.80%
Enterprise Value	72,272	52,834	28,185	27,396	22,460	26,578
Last Close Price	46.68	32.08	19.29	16.36	12.84	17.47
PE Ratio	139.76	99.97	32.80	39.03	38.38	70.49
Forward PE	53.97	37.66	27.69	31.40	29.24	24.97
PS Ratio	2.50	1.75	0.81	0.63	0.50	0.77
PB Ratio	3.31	2.28	1.47	1.32	1.15	1.61
P/TBV Ratio	4.18	2.90	1.90	1.71	1.43	1.89
P/FCF Ratio	25.40	13.06	7.05	-	-	-
P/OCF Ratio	15.32	9.13	4.97	333.41	331.50	-
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	2.85	2.12	0.99	0.88	0.73	1.01
EV/EBITDA Ratio	46.26	40.02	14.14	19.63	17.98	25.66
EV/EBIT Ratio	122.62	129.78	27.08	52.29	42.61	68.66
EV/FCF Ratio	28.95	15.84	8.62	-	-	-
Debt / Equity Ratio	0.66	0.61	0.66	0.47	0.45	0.45
Debt / EBITDA Ratio	8.84	8.44	4.98	4.71	4.55	5.37
Debt / FCF Ratio	5.03	3.52	3.14	-	-	-
Net Debt / Equity Ratio	0.38	0.28	0.32	0.12	0.13	0.07
Net Debt / EBITDA Ratio	5.41	3.97	2.53	1.28	1.35	0.82
Net Debt / FCF Ratio	2.93	1.57	1.54	-2.59	-2.46	-1.07
Asset Turnover	0.57	0.54	0.66	0.77	0.83	0.74
Inventory Turnover	1.80	2.01	2.37	2.07	1.66	1.47
Quick Ratio	0.84	0.98	0.86	0.86	0.62	0.58
Current Ratio	1.47	1.52	1.27	1.38	1.41	1.45
Return on Equity (ROE)	2.06%	2.16%	4.64%	3.44%	3.14%	2.89%
Return on Assets (ROA)	0.63%	0.55%	1.50%	0.81%	0.88%	0.68%
Return on Invested Capital (ROIC)	1.43%	1.47%	4.99%	2.76%	2.79%	2.16%
Return on Capital Employed (ROCE)	1.90%	1.70%	5.70%	2.70%	2.80%	2.10%
Earnings Yield	0.66%	1.00%	3.05%	2.56%	2.61%	1.42%
FCF Yield	3.94%	7.66%	14.19%	-3.50%	-4.40%	-3.89%
Dividend Yield	0.19%	0.30%	0.93%	0.78%	0.86%	0.46%
Payout Ratio	104.33%	96.89%	66.86%	73.94%	71.14%	80.44%
Buyback Yield / Dilution	-15.92%	-5.09%	4.26%	11.15%	-7.92%	-10.41%
Total Shareholder Return	-15.73%	-4.79%	5.19%	11.94%	-7.07%	-9.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.