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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	7,707	8,051	8,205	7,982	8,239	7,143
Market Cap Growth	-5.67%	-1.88%	2.80%	-3.13%	15.35%	9.79%
Enterprise Value	86,310	81,897	72,833	61,891	53,198	46,654
Last Close Price	4.49	4.43	4.27	3.91	3.86	3.23
PE Ratio	5.79	5.28	6.10	5.14	5.97	6.52
Forward PE	4.63	6.53	6.53	6.53	6.53	6.53
PS Ratio	0.09	0.10	0.09	0.09	0.10	0.10
PB Ratio	0.23	0.26	0.30	0.33	0.36	0.36
P/TBV Ratio	0.67	0.86	0.56	0.68	0.66	0.67
P/OCF Ratio	7.46	6.25	6.76	2.17	-	-
EV/Sales Ratio	1.02	0.98	0.76	0.68	0.66	0.65
EV/EBITDA Ratio	15.28	14.77	14.41	11.55	11.48	13.11
EV/EBIT Ratio	16.74	16.07	15.61	12.53	12.39	14.22
Debt / Equity Ratio	2.63	2.76	2.57	2.40	2.29	2.27
Debt / EBITDA Ratio	15.39	15.25	13.62	10.73	11.20	12.45
Net Debt / Equity Ratio	2.02	2.09	1.89	1.74	1.64	1.63
Net Debt / EBITDA Ratio	11.89	11.62	10.18	7.79	8.14	9.00
Net Debt / FCF Ratio	-5.29	-5.46	-6.11	-63.63	-9.31	-4.69
Asset Turnover	0.40	0.39	0.52	0.57	0.58	0.61
Inventory Turnover	7.12	6.77	5.99	4.75	4.16	3.88
Quick Ratio	0.87	0.87	0.86	0.87	0.86	0.83
Current Ratio	0.99	0.98	1.00	1.07	1.11	1.11
Return on Equity (ROE)	7.42%	7.64%	7.92%	8.75%	8.60%	7.64%
Return on Assets (ROA)	1.52%	1.48%	1.56%	1.93%	1.94%	1.76%
Return on Invested Capital (ROIC)	3.85%	4.23%	4.94%	6.11%	6.08%	5.58%
Return on Capital Employed (ROCE)	5.30%	5.60%	6.40%	7.80%	7.20%	6.60%
Earnings Yield	20.08%	18.95%	16.39%	19.46%	16.75%	15.34%
FCF Yield	-163.91%	-146.59%	-102.72%	-8.22%	-49.17%	-95.54%
Dividend Yield	6.01%	6.09%	6.33%	6.64%	6.47%	7.75%
Payout Ratio	205.90%	203.67%	202.58%	226.61%	268.19%	261.61%
Buyback Yield / Dilution	-15.66%	-10.62%	-1.00%	1.04%	-0.75%	1.36%
Total Shareholder Return	-9.64%	-4.52%	5.33%	7.68%	5.72%	9.10%