SHA:600525 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 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	7,175	6,320	7,034	6,154	7,809	8,409
Market Cap Growth	13.52%	-10.15%	14.31%	-21.19%	-7.14%	8.60%
Enterprise Value	10,179	10,448	10,694	9,164	10,233	11,415
Last Close Price	5.54	4.88	5.35	4.68	5.98	6.44
PE Ratio	-	-	80.29	9.14	-	64.27
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.92	0.80	0.83	0.81	1.29	1.36
PB Ratio	1.72	1.40	1.21	1.11	1.70	1.95
P/TBV Ratio	2.57	2.05	1.78	1.69	2.64	3.66
P/FCF Ratio	28.80	44.31	11.35	18.07	73.19	-
P/OCF Ratio	15.41	13.89	7.47	10.64	34.21	40.66
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.30	1.33	1.26	1.20	1.69	1.85
EV/EBITDA Ratio	236.66	519.97	20.52	24.98	-	20.50
EV/EBIT Ratio	-	-	27.26	38.28	-	26.75
EV/FCF Ratio	40.86	73.25	17.25	26.91	95.92	-
Debt / Equity Ratio	1.01	0.99	0.76	0.59	1.00	0.91
Debt / EBITDA Ratio	97.76	49.61	7.73	8.23	-	7.04
Debt / FCF Ratio	16.88	31.17	7.12	9.58	43.02	-
Net Debt / Equity Ratio	0.62	0.65	0.50	0.39	0.63	0.62
Net Debt / EBITDA Ratio	-98.07	145.74	5.52	5.92	-168.55	4.80
Net Debt / FCF Ratio	10.43	20.53	4.64	6.38	27.17	-153.76
Asset Turnover	0.49	0.51	0.58	0.58	0.50	0.54
Inventory Turnover	1.87	2.07	2.15	2.24	2.30	2.99
Quick Ratio	0.59	0.63	0.64	0.59	0.65	0.79
Current Ratio	0.97	0.98	0.98	0.95	0.94	1.07
Return on Equity (ROE)	-27.06%	-20.27%	1.69%	22.09%	-25.86%	2.90%
Return on Assets (ROA)	-0.72%	-0.50%	1.67%	1.13%	-0.73%	2.34%
Return on Invested Capital (ROIC)	-2.67%	-1.55%	2.69%	3.03%	-1.96%	6.13%
Return on Capital Employed (ROCE)	-3.60%	-2.00%	6.00%	4.10%	-2.80%	7.90%
Earnings Yield	-17.52%	-15.47%	1.24%	10.95%	-14.69%	1.56%
FCF Yield	3.47%	2.26%	8.81%	5.53%	1.37%	-0.21%
Payout Ratio	-	-	182.37%	30.65%	-	196.72%
Buyback Yield / Dilution	-5.95%	-5.61%	5.25%	-1.16%	-0.00%	-0.01%
Total Shareholder Return	-5.95%	-5.61%	5.25%	-1.16%	-0.00%	-0.01%

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