SHA:600522 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 26, 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	98,906	48,635	42,628	55,119	57,044	32,700
Market Cap Growth	112.26%	14.09%	-22.66%	-3.37%	74.44%	30.61%
Enterprise Value	88,632	41,902	37,577	51,377	56,350	30,850
Last Close Price	29.14	14.02	12.05	15.48	16.18	10.24
PE Ratio	34.80	17.14	13.68	17.15	313.10	14.38
Forward PE	25.28	12.08	10.24	12.72	18.01	11.61
PS Ratio	1.91	1.01	0.95	1.37	1.23	0.78
PB Ratio	2.63	1.36	1.23	1.76	2.03	1.35
P/TBV Ratio	2.79	1.44	1.33	1.90	2.18	1.46
P/FCF Ratio	28.94	20.02	18.36	21.13	-	24.41
P/OCF Ratio	19.91	11.78	9.39	12.08	-	12.64
PEG Ratio	1.18	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.71	0.87	0.83	1.28	1.22	0.73
EV/EBITDA Ratio	20.87	10.07	8.76	10.42	15.58	7.35
EV/EBIT Ratio	31.59	14.83	12.19	13.52	22.66	9.97
EV/FCF Ratio	25.94	17.25	16.19	19.70	-	23.03
Debt / Equity Ratio	0.11	0.13	0.17	0.17	0.20	0.26
Debt / EBITDA Ratio	0.96	1.13	1.33	1.06	1.51	1.48
Debt / FCF Ratio	1.19	1.95	2.46	2.00	-	4.64
Net Debt / Equity Ratio	-0.30	-0.34	-0.28	-0.27	-0.25	-0.21
Net Debt / EBITDA Ratio	-2.64	-2.95	-2.29	-1.72	-1.93	-1.19
Net Debt / FCF Ratio	-3.28	-5.06	-4.23	-3.25	3.84	-3.73
Asset Turnover	0.86	0.85	0.87	0.85	0.99	0.96
Inventory Turnover	5.82	7.62	7.20	5.96	6.73	5.36
Quick Ratio	1.51	1.71	1.73	1.63	1.65	1.24
Current Ratio	2.05	2.12	2.12	2.07	2.13	1.87
Return on Equity (ROE)	7.88%	8.03%	9.83%	11.50%	1.12%	10.34%
Return on Assets (ROA)	2.90%	3.13%	3.73%	5.01%	3.33%	4.42%
Return on Invested Capital (ROIC)	9.28%	10.30%	11.15%	15.11%	12.33%	14.49%
Return on Capital Employed (ROCE)	6.90%	7.30%	8.30%	11.70%	8.00%	10.60%
Earnings Yield	2.90%	5.83%	7.31%	5.83%	0.32%	6.96%
FCF Yield	3.46%	4.99%	5.45%	4.73%	-3.19%	4.10%
Dividend Yield	1.09%	2.14%	1.83%	0.65%	0.62%	0.98%
Payout Ratio	39.14%	31.09%	19.80%	17.31%	251.98%	17.50%
Buyback Yield / Dilution	-0.62%	0.08%	-0.06%	-12.35%	6.42%	-3.63%
Total Shareholder Return	0.58%	2.22%	1.77%	-11.71%	7.04%	-2.65%

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