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 5, 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	74,366	48,635	42,628	55,119	57,044	32,700
Market Cap Growth	66.89%	14.09%	-22.66%	-3.37%	74.44%	30.61%
Enterprise Value	64,092	41,902	37,577	51,377	56,350	30,850
Last Close Price	21.91	14.02	12.05	15.48	16.18	10.24
PE Ratio	26.17	17.14	13.68	17.15	313.10	14.38
Forward PE	19.04	12.08	10.24	12.72	18.01	11.61
PS Ratio	1.44	1.01	0.95	1.37	1.23	0.78
PB Ratio	1.98	1.36	1.23	1.76	2.03	1.35
P/TBV Ratio	2.10	1.44	1.33	1.90	2.18	1.46
P/FCF Ratio	21.76	20.02	18.36	21.13	-	24.41
P/OCF Ratio	14.97	11.78	9.39	12.08	-	12.64
PEG Ratio	0.89	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.24	0.87	0.83	1.28	1.22	0.73
EV/EBITDA Ratio	15.10	10.07	8.76	10.42	15.58	7.35
EV/EBIT Ratio	22.84	14.83	12.19	13.52	22.66	9.97
EV/FCF Ratio	18.75	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
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	3.85%	5.83%	7.31%	5.83%	0.32%	6.96%
FCF Yield	4.60%	4.99%	5.45%	4.73%	-3.19%	4.10%
Dividend Yield	1.44%	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	0.82%	2.22%	1.77%	-11.71%	7.04%	-2.65%

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