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 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	23,844	25,289	25,895	21,592	32,429	32,246
Market Cap Growth	-0.16%	-2.34%	19.93%	-33.42%	0.57%	-34.43%
Enterprise Value	30,314	31,573	31,481	27,591	37,869	35,435
Last Close Price	16.00	16.97	17.66	14.33	21.08	20.79
PE Ratio	88.89	94.93	23.14	26.00	27.77	66.14
Forward PE	15.53	13.58	17.02	15.44	24.43	20.78
PS Ratio	2.78	2.95	2.71	2.60	3.92	4.85
PB Ratio	2.52	2.67	2.87	2.62	4.19	4.76
P/TBV Ratio	2.90	3.08	3.39	3.13	5.06	5.84
P/FCF Ratio	-	-	81.09	34.57	-	-
P/OCF Ratio	19.38	20.56	11.92	9.74	26.10	34.36
EV/Sales Ratio	3.53	3.68	3.30	3.32	4.58	5.33
EV/EBITDA Ratio	16.23	17.11	12.54	12.89	16.98	33.74
EV/EBIT Ratio	36.37	37.88	19.38	20.28	24.00	70.52
EV/FCF Ratio	-41.19	-	98.59	44.17	-	-
Debt / Equity Ratio	0.85	0.85	0.83	0.83	0.88	0.82
Debt / EBITDA Ratio	4.30	4.30	2.96	3.20	3.01	5.18
Debt / FCF Ratio	-	-	23.42	10.98	-	-
Net Debt / Equity Ratio	0.68	0.68	0.65	0.66	0.68	0.54
Net Debt / EBITDA Ratio	3.50	3.50	2.34	2.53	2.36	3.47
Net Debt / FCF Ratio	-8.77	-8.77	18.42	8.68	-4.91	-2.44
Asset Turnover	0.41	0.41	0.49	0.45	0.49	0.47
Inventory Turnover	0.96	0.96	1.09	0.99	1.04	1.05
Quick Ratio	0.53	0.53	0.82	0.74	0.91	0.90
Current Ratio	0.96	0.96	1.42	1.40	1.65	1.61
Return on Equity (ROE)	2.46%	2.46%	12.82%	10.22%	16.20%	7.12%
Return on Assets (ROA)	2.50%	2.50%	5.22%	4.63%	5.87%	2.21%
Return on Invested Capital (ROIC)	2.69%	2.77%	8.60%	7.57%	10.49%	3.23%
Return on Capital Employed (ROCE)	6.70%	6.70%	11.40%	10.30%	11.80%	4.50%
Earnings Yield	1.12%	1.05%	4.32%	3.85%	3.60%	1.51%
FCF Yield	-3.09%	-2.91%	1.23%	2.89%	-3.31%	-4.64%
Dividend Yield	1.56%	-	1.42%	1.40%	1.14%	0.48%
Payout Ratio	205.02%	205.02%	42.48%	66.95%	27.26%	79.42%
Buyback Yield / Dilution	-1.84%	-2.12%	0.52%	0.19%	-1.80%	1.30%
Total Shareholder Return	-0.26%	-2.12%	1.94%	1.58%	-0.66%	1.78%

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