SHA:600516 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 12, 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	21,149	18,667	21,045	23,293	41,181	26,908
Market Cap Growth	16.18%	-11.30%	-9.65%	-43.44%	53.04%	-18.60%
Enterprise Value	17,643	14,154	16,542	20,335	34,411	18,444
Last Close Price	5.60	4.81	5.18	6.05	10.69	6.57
PE Ratio	496.46	100.35	50.56	27.73	37.97	49.15
Forward PE	63.68	37.68	18.69	16.21	31.98	46.03
PS Ratio	6.33	4.82	4.10	4.38	8.85	7.60
PB Ratio	1.21	1.07	1.14	1.39	2.62	1.63
P/TBV Ratio	1.34	1.19	1.26	1.53	2.88	1.78
P/FCF Ratio	-	35.96	30.53	280.04	-	71.07
P/OCF Ratio	-	29.20	24.59	98.65	-	46.46
EV/Sales Ratio	5.28	3.66	3.22	3.82	7.40	5.21
EV/EBITDA Ratio	-	74.94	27.35	21.14	34.38	33.80
EV/EBIT Ratio	-	-	55.93	29.27	45.06	51.96
EV/FCF Ratio	-36.36	27.26	24.00	244.48	-	48.72
Debt / Equity Ratio	0.08	0.07	0.06	0.05	0.04	0.03
Debt / EBITDA Ratio	-	6.11	1.77	0.87	0.66	0.86
Debt / FCF Ratio	-	2.26	1.57	10.13	-	1.24
Net Debt / Equity Ratio	-0.28	-0.30	-0.31	-0.23	-0.49	-0.57
Net Debt / EBITDA Ratio	186.08	-28.06	-9.42	-4.01	-7.72	-17.17
Net Debt / FCF Ratio	9.91	-10.21	-8.27	-46.34	40.24	-24.75
Asset Turnover	0.16	0.18	0.25	0.28	0.25	0.19
Inventory Turnover	2.08	2.02	2.02	1.97	2.06	1.78
Quick Ratio	3.85	3.10	3.99	2.74	4.94	6.45
Current Ratio	4.64	3.77	4.89	3.72	5.84	7.26
Return on Equity (ROE)	-0.05%	0.79%	2.39%	5.74%	6.91%	3.31%
Return on Assets (ROA)	-1.03%	-0.37%	0.88%	2.25%	2.53%	1.18%
Return on Invested Capital (ROIC)	0.64%	-0.74%	1.90%	5.38%	8.43%	4.65%
Return on Capital Employed (ROCE)	-1.90%	-0.70%	1.50%	3.90%	4.70%	2.00%
Earnings Yield	0.20%	1.00%	1.98%	3.61%	2.63%	2.04%
FCF Yield	-2.29%	2.78%	3.28%	0.36%	-0.47%	1.41%
Dividend Yield	0.71%	1.08%	-	-	-	7.61%
Payout Ratio	253.25%	86.65%	7.16%	4.08%	178.31%	9.28%
Buyback Yield / Dilution	5.98%	1.68%	0.89%	-2.08%	4.36%	-2.79%
Total Shareholder Return	6.68%	2.76%	0.89%	-2.08%	4.36%	4.82%

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