SHA:600506 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	Mar '26 Mar 5, 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	4,695	3,956	3,493	2,339	1,654	1,492
Market Cap Growth	35.91%	13.25%	49.34%	41.38%	10.89%	-0.98%
Enterprise Value	5,510	4,857	4,368	3,574	1,649	1,413
Last Close Price	24.45	20.60	18.19	12.18	11.20	10.10
PE Ratio	87.19	126.02	-	-	-	334.90
PS Ratio	1.96	1.71	1.56	1.16	4.73	12.58
PB Ratio	5.29	8.91	8.70	5.19	6.82	5.36
P/TBV Ratio	-	-	-	-	-	6.00
P/FCF Ratio	12.74	9.62	10.19	36.36	-	-
P/OCF Ratio	10.91	9.24	9.76	32.20	-	-
EV/Sales Ratio	2.29	2.10	1.95	1.78	4.72	11.91
EV/EBITDA Ratio	38.59	37.38	72.28	-	-	-
EV/EBIT Ratio	49.65	51.92	256.19	-	-	-
EV/FCF Ratio	14.96	11.81	12.74	55.56	-	-
Debt / Equity Ratio	0.62	2.12	2.97	3.38	5.65	-
Debt / EBITDA Ratio	3.86	7.20	18.49	-	-	-
Debt / FCF Ratio	1.49	2.29	3.48	23.68	-	-
Net Debt / Equity Ratio	0.46	1.66	2.25	2.20	-0.25	-0.32
Net Debt / EBITDA Ratio	2.87	5.67	14.92	-23.66	5.68	315.12
Net Debt / FCF Ratio	1.11	1.79	2.63	15.39	4.84	2.27
Asset Turnover	1.14	1.13	0.97	0.65	0.18	0.40
Inventory Turnover	14.43	13.59	8.47	5.59	1.92	12.12
Quick Ratio	0.67	0.48	0.54	1.00	0.87	11.22
Current Ratio	0.85	0.62	0.70	1.40	1.05	13.01
Return on Equity (ROE)	8.99%	7.43%	-11.50%	-24.30%	-13.79%	1.61%
Return on Assets (ROA)	3.29%	2.87%	0.46%	-1.92%	-0.75%	-1.38%
Return on Invested Capital (ROIC)	7.52%	5.68%	1.24%	-11.64%	-2.71%	-1.39%
Return on Capital Employed (ROCE)	9.50%	10.50%	1.60%	-5.40%	-1.40%	-2.30%
Earnings Yield	1.15%	0.79%	-1.40%	-3.60%	-2.17%	0.30%
FCF Yield	7.85%	10.40%	9.82%	2.75%	-0.76%	-2.62%
Payout Ratio	57.19%	182.08%	-	-	-	-
Buyback Yield / Dilution	-0.36%	0.03%	-28.21%	-1.41%	0.53%	0.04%

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