SHA:600508 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	May '26 May 21, 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	9,366	8,506	9,562	10,017	10,357	8,159
Market Cap Growth	12.40%	-11.04%	-4.54%	-3.28%	26.93%	11.34%
Enterprise Value	9,410	8,311	8,836	8,779	9,286	9,382
Last Close Price	12.96	11.77	12.91	12.86	12.65	9.87
PE Ratio	49.22	38.59	13.36	10.34	5.95	21.83
Forward PE	23.56	15.69	10.80	4.96	9.58	9.58
PS Ratio	1.19	1.11	1.01	0.91	0.82	0.80
PB Ratio	0.74	0.68	0.75	0.79	0.85	0.78
P/TBV Ratio	0.83	0.76	0.83	0.89	0.96	0.91
P/FCF Ratio	97.45	-	169.75	40.07	3.68	31.44
P/OCF Ratio	9.48	16.98	7.49	7.24	2.71	6.79
EV/Sales Ratio	1.19	1.08	0.93	0.80	0.74	0.92
EV/EBITDA Ratio	7.65	7.29	4.73	3.87	2.47	4.61
EV/EBIT Ratio	48.54	40.66	9.37	6.24	3.24	8.19
EV/FCF Ratio	97.90	-	156.88	35.12	3.30	36.15
Debt / Equity Ratio	0.18	0.20	0.17	0.18	0.12	0.22
Debt / EBITDA Ratio	1.89	1.98	1.13	0.96	0.40	1.10
Debt / FCF Ratio	24.17	-	39.12	9.09	0.54	8.94
Net Debt / Equity Ratio	0.01	0.04	-0.04	-0.07	-0.14	0.12
Net Debt / EBITDA Ratio	0.14	0.39	-0.27	-0.39	-0.45	0.64
Net Debt / FCF Ratio	1.71	-0.81	-8.89	-3.56	-0.59	5.00
Asset Turnover	0.40	0.39	0.48	0.56	0.68	0.59
Inventory Turnover	14.92	22.48	27.44	22.99	22.69	26.61
Quick Ratio	0.92	0.93	1.08	1.05	1.02	0.61
Current Ratio	1.14	1.10	1.21	1.23	1.16	0.69
Return on Equity (ROE)	1.04%	1.25%	5.24%	7.90%	15.20%	3.94%
Return on Assets (ROA)	0.62%	0.65%	2.97%	4.48%	9.66%	4.16%
Return on Invested Capital (ROIC)	1.44%	1.62%	5.93%	9.17%	18.80%	7.54%
Return on Capital Employed (ROCE)	1.20%	1.20%	5.70%	8.60%	19.00%	8.40%
Earnings Yield	2.03%	2.59%	7.48%	9.68%	16.80%	4.58%
FCF Yield	1.03%	-6.46%	0.59%	2.50%	27.20%	3.18%
Dividend Yield	2.21%	2.55%	3.10%	3.19%	5.77%	1.57%
Payout Ratio	137.52%	117.89%	68.21%	58.17%	11.79%	79.14%
Total Shareholder Return	3.30%	2.55%	3.10%	3.19%	5.77%	1.57%

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