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	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	10,031	8,506	9,562	10,017	10,357	8,159
Market Cap Growth	14.33%	-11.04%	-4.54%	-3.28%	26.93%	11.34%
Enterprise Value	10,075	8,311	8,836	8,779	9,286	9,382
Last Close Price	13.88	11.77	12.91	12.86	12.65	9.87
PE Ratio	52.72	38.59	13.36	10.34	5.95	21.83
Forward PE	25.24	15.69	10.80	4.96	3.31	9.58
PS Ratio	1.27	1.11	1.01	0.91	0.82	0.80
PB Ratio	0.79	0.68	0.75	0.79	0.85	0.78
P/TBV Ratio	0.89	0.76	0.83	0.89	0.96	0.91
P/FCF Ratio	104.37	-	169.75	40.07	3.68	31.44
P/OCF Ratio	10.15	16.98	7.49	7.24	2.71	6.79
EV/Sales Ratio	1.28	1.08	0.93	0.80	0.74	0.92
EV/EBITDA Ratio	8.19	7.29	4.73	3.87	2.47	4.61
EV/EBIT Ratio	51.92	40.66	9.37	6.24	3.24	8.19
EV/FCF Ratio	104.82	-	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)	1.45%	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	1.89%	2.59%	7.48%	9.68%	16.80%	4.58%
FCF Yield	0.96%	-6.46%	0.59%	2.50%	27.20%	3.18%
Dividend Yield	2.16%	2.55%	3.10%	3.19%	5.77%	1.57%
Payout Ratio	110.14%	117.89%	68.21%	58.17%	11.79%	79.14%
Total Shareholder Return	3.31%	2.55%	3.10%	3.19%	5.77%	1.57%

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