SHA:600527 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 12, 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	3,790	3,798	3,377	3,585	4,156	4,658
Market Cap Growth	0.26%	12.46%	-5.80%	-13.75%	-10.78%	54.45%
Enterprise Value	3,651	2,908	2,550	2,683	3,117	3,587
Last Close Price	2.22	2.16	1.85	1.87	2.10	2.26
PE Ratio	137.00	99.75	73.42	42.88	40.52	20.02
Forward PE	-	182.64	182.64	182.64	182.64	182.64
PS Ratio	7.10	7.02	4.12	4.31	4.75	4.07
PB Ratio	1.84	1.76	1.52	1.53	1.74	1.90
P/TBV Ratio	1.86	1.79	1.55	1.55	1.77	1.93
P/FCF Ratio	22.85	14.66	-	31.83	-	9.41
P/OCF Ratio	22.39	14.21	-	21.56	-	9.08
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	6.84	5.38	3.11	3.23	3.56	3.13
EV/EBITDA Ratio	35.95	28.98	26.62	19.44	21.98	11.82
EV/EBIT Ratio	-	602.25	186.42	38.97	41.17	15.22
EV/FCF Ratio	22.01	11.22	-	23.83	-	7.25
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.10	0.08	0.07	0.20	0.06	0.01
Debt / FCF Ratio	0.06	0.03	-	0.24	-	0.01
Net Debt / Equity Ratio	-0.07	-0.21	-0.38	-0.42	-0.42	-0.50
Net Debt / EBITDA Ratio	-1.40	-4.51	-8.79	-7.22	-7.01	-4.07
Net Debt / FCF Ratio	-0.84	-1.74	16.35	-8.85	11.63	-2.49
Asset Turnover	0.24	0.24	0.34	0.33	0.34	0.45
Inventory Turnover	1.57	1.41	2.13	2.05	2.38	2.69
Quick Ratio	3.93	8.85	12.72	10.63	12.41	10.70
Current Ratio	14.68	14.48	17.96	13.93	16.59	12.99
Return on Equity (ROE)	1.33%	1.74%	2.01%	3.53%	4.24%	9.65%
Return on Assets (ROA)	-0.18%	0.13%	0.35%	1.71%	1.84%	5.76%
Return on Invested Capital (ROIC)	-0.35%	0.30%	0.90%	4.44%	5.20%	14.80%
Return on Capital Employed (ROCE)	-0.30%	0.20%	0.60%	2.90%	3.10%	9.40%
Earnings Yield	0.74%	1.00%	1.36%	2.33%	2.47%	5.00%
FCF Yield	4.38%	6.82%	-1.52%	3.14%	-2.06%	10.63%
Dividend Yield	2.25%	2.31%	2.70%	5.35%	3.33%	4.42%
Payout Ratio	307.48%	227.48%	376.50%	145.10%	168.95%	62.02%
Buyback Yield / Dilution	-1.41%	-1.58%	2.18%	-0.56%	0.27%	-1.27%
Total Shareholder Return	0.84%	0.73%	4.88%	4.78%	3.60%	3.15%

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