SHA:600502 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	8,291	8,205	7,982	8,239	7,143	6,506
Market Cap Growth	8.54%	2.80%	-3.13%	15.35%	9.79%	-6.90%
Enterprise Value	82,137	72,833	61,891	53,198	46,654	39,310
Last Close Price	4.83	4.42	4.06	4.00	3.35	2.90
PE Ratio	7.00	6.10	5.14	5.97	6.52	7.98
Forward PE	5.82	6.53	6.53	6.53	6.53	6.53
PS Ratio	0.09	0.09	0.09	0.10	0.10	0.11
PB Ratio	0.30	0.30	0.33	0.36	0.36	0.38
P/TBV Ratio	1.10	0.56	0.68	0.66	0.67	0.66
P/OCF Ratio	1.84	6.76	2.17	-	-	-
EV/Sales Ratio	0.94	0.76	0.68	0.66	0.65	0.69
EV/EBITDA Ratio	16.92	14.32	11.55	11.47	13.11	11.52
EV/EBIT Ratio	18.74	15.61	12.53	12.38	14.22	12.42
EV/FCF Ratio	-10.12	-	-	-	-	-
Debt / Equity Ratio	2.85	2.57	2.40	2.29	2.27	2.02
Debt / EBITDA Ratio	16.46	13.62	10.73	11.20	12.45	10.28
Net Debt / Equity Ratio	2.23	1.89	1.74	1.64	1.63	1.33
Net Debt / EBITDA Ratio	13.00	10.12	7.79	8.14	9.00	6.76
Net Debt / FCF Ratio	-7.69	-6.11	-63.63	-9.31	-4.69	-4.37
Asset Turnover	0.46	0.52	0.57	0.58	0.61	0.58
Inventory Turnover	6.04	5.99	4.75	4.16	3.88	2.22
Quick Ratio	0.88	0.83	0.83	0.86	0.83	0.81
Current Ratio	1.04	1.00	1.07	1.11	1.11	1.13
Return on Equity (ROE)	7.02%	7.92%	8.75%	8.60%	7.64%	7.66%
Return on Assets (ROA)	1.42%	1.56%	1.93%	1.95%	1.76%	2.02%
Return on Invested Capital (ROIC)	3.70%	4.94%	6.11%	6.08%	5.58%	6.03%
Return on Capital Employed (ROCE)	5.10%	6.40%	7.80%	7.20%	6.60%	7.60%
Earnings Yield	14.37%	16.39%	19.46%	16.75%	15.34%	12.54%
FCF Yield	-97.91%	-102.72%	-8.22%	-49.17%	-95.54%	-81.10%
Dividend Yield	6.07%	6.10%	6.41%	6.24%	7.47%	6.89%
Payout Ratio	179.17%	202.58%	226.61%	268.19%	261.61%	311.58%
Buyback Yield / Dilution	-1.02%	-1.00%	1.04%	-0.75%	1.36%	-1.90%
Total Shareholder Return	5.05%	5.10%	7.45%	5.49%	8.83%	4.99%

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