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 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	116,352	61,502	48,635	42,628	55,119	57,044
Market Cap Growth	135.94%	26.46%	14.09%	-22.66%	-3.37%	74.44%
Enterprise Value	105,835	51,228	41,902	37,577	51,377	56,350
Last Close Price	34.28	18.12	14.02	12.05	15.48	16.18
PE Ratio	36.59	21.19	17.14	13.68	17.15	313.10
Forward PE	21.26	15.53	12.08	10.24	12.72	18.01
PS Ratio	2.08	1.17	1.01	0.95	1.37	1.23
PB Ratio	2.99	1.60	1.35	1.23	1.76	2.03
P/TBV Ratio	3.16	1.69	1.43	1.33	1.90	2.18
P/FCF Ratio	50.31	19.67	19.96	18.36	21.13	-
P/OCF Ratio	29.54	12.94	11.75	9.39	12.08	-
PEG Ratio	0.51	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.89	0.98	0.87	0.83	1.28	1.22
EV/EBITDA Ratio	22.32	11.97	10.01	8.76	10.42	15.58
EV/EBIT Ratio	31.45	17.54	14.82	12.19	13.52	22.66
EV/FCF Ratio	45.77	16.39	17.20	16.19	19.70	-
Debt / Equity Ratio	0.09	0.09	0.13	0.17	0.17	0.20
Debt / EBITDA Ratio	0.73	0.78	1.13	1.33	1.06	1.51
Debt / FCF Ratio	1.50	1.08	1.94	2.46	2.00	-
Net Debt / Equity Ratio	-0.29	-0.38	-0.34	-0.28	-0.27	-0.25
Net Debt / EBITDA Ratio	-2.43	-3.41	-2.95	-2.29	-1.72	-1.93
Net Debt / FCF Ratio	-4.96	-4.67	-5.06	-4.23	-3.25	3.84
Asset Turnover	0.92	0.87	0.85	0.87	0.85	0.99
Inventory Turnover	5.71	6.69	7.62	7.20	5.96	6.73
Quick Ratio	1.51	1.62	1.71	1.73	1.63	1.65
Current Ratio	2.06	2.12	2.12	2.12	2.07	2.13
Return on Equity (ROE)	8.64%	7.90%	8.02%	9.83%	11.50%	1.12%
Return on Assets (ROA)	3.46%	3.03%	3.12%	3.73%	5.01%	3.33%
Return on Invested Capital (ROIC)	11.29%	10.63%	10.29%	11.15%	15.11%	12.33%
Return on Capital Employed (ROCE)	8.10%	7.10%	7.30%	8.30%	11.70%	8.00%
Earnings Yield	2.74%	4.72%	5.84%	7.31%	5.83%	0.32%
FCF Yield	1.99%	5.08%	5.01%	5.45%	4.73%	-3.19%
Dividend Yield	0.76%	1.44%	2.14%	1.83%	0.65%	0.62%
Payout Ratio	34.50%	38.36%	38.98%	19.80%	17.31%	251.98%
Buyback Yield / Dilution	0.16%	0.03%	0.06%	-0.06%	-12.35%	6.42%
Total Shareholder Return	0.90%	1.47%	2.20%	1.77%	-11.71%	7.04%

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