SHA:600521 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 19, 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	22,800	25,895	21,592	32,429	32,246	49,180
Market Cap Growth	3.58%	19.93%	-33.42%	0.57%	-34.43%	115.47%
Enterprise Value	29,084	31,481	27,591	37,869	35,435	51,438
Last Close Price	15.30	17.66	14.33	21.08	20.79	32.14
PE Ratio	47.94	23.14	26.00	27.77	66.14	52.89
Forward PE	27.32	17.02	15.44	24.43	20.78	90.52
PS Ratio	2.62	2.71	2.60	3.92	4.85	7.58
PB Ratio	2.38	2.87	2.62	4.19	4.76	7.31
P/TBV Ratio	2.76	3.39	3.13	5.06	5.84	8.73
P/FCF Ratio	-	81.09	34.57	-	-	176.29
P/OCF Ratio	24.06	11.92	9.74	26.10	34.36	31.62
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
EV/Sales Ratio	3.34	3.30	3.32	4.58	5.33	7.93
EV/EBITDA Ratio	16.34	12.54	12.89	16.98	33.74	27.87
EV/EBIT Ratio	36.50	19.38	20.28	24.00	70.52	37.41
EV/FCF Ratio	-30.42	98.59	44.17	-	-	184.39
Debt / Equity Ratio	0.80	0.83	0.83	0.88	0.82	0.60
Debt / EBITDA Ratio	4.33	2.96	3.20	3.01	5.18	2.19
Debt / FCF Ratio	-	23.42	10.98	-	-	14.52
Net Debt / Equity Ratio	0.65	0.65	0.66	0.68	0.54	0.27
Net Debt / EBITDA Ratio	3.52	2.34	2.53	2.36	3.47	1.00
Net Debt / FCF Ratio	-6.48	18.42	8.68	-4.91	-2.44	6.59
Asset Turnover	0.43	0.49	0.45	0.49	0.47	0.55
Inventory Turnover	0.96	1.09	0.99	1.04	1.05	1.04
Quick Ratio	0.70	0.82	0.74	0.91	0.90	1.39
Current Ratio	1.32	1.42	1.40	1.65	1.61	2.26
Return on Equity (ROE)	4.79%	12.82%	10.22%	16.20%	7.12%	15.91%
Return on Assets (ROA)	2.45%	5.22%	4.63%	5.87%	2.21%	7.25%
Return on Invested Capital (ROIC)	3.20%	8.60%	7.57%	10.49%	3.23%	13.94%
Return on Capital Employed (ROCE)	5.50%	11.40%	10.30%	11.80%	4.50%	13.60%
Earnings Yield	2.05%	4.32%	3.85%	3.60%	1.51%	1.89%
FCF Yield	-4.19%	1.23%	2.89%	-3.31%	-4.64%	0.57%
Dividend Yield	1.61%	1.42%	1.40%	1.14%	0.48%	0.62%
Payout Ratio	114.99%	42.48%	66.95%	27.26%	79.42%	42.25%
Buyback Yield / Dilution	0.47%	0.52%	0.19%	-1.80%	1.30%	-4.58%
Total Shareholder Return	2.05%	1.94%	1.58%	-0.66%	1.78%	-3.96%

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