SHA:600528 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 9, 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	17,839	18,172	17,906	16,528	16,950	18,239
Market Cap Growth	4.69%	1.49%	8.33%	-2.49%	-7.07%	-6.06%
Enterprise Value	12,269	14,922	13,861	11,433	13,099	14,362
Last Close Price	8.03	8.18	7.97	7.25	7.32	7.75
PE Ratio	13.61	13.30	10.63	10.12	9.63	10.51
Forward PE	-	8.85	8.85	8.85	8.85	8.94
PS Ratio	0.64	0.66	0.62	0.55	0.59	0.67
PB Ratio	0.63	0.64	0.66	0.64	0.69	0.78
P/TBV Ratio	0.68	0.70	0.71	0.70	0.76	0.87
P/FCF Ratio	81.88	83.41	323.81	-	44.22	-
P/OCF Ratio	16.24	16.54	27.78	25.99	13.93	11.21
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	0.44	0.54	0.48	0.38	0.46	0.53
EV/EBITDA Ratio	5.60	6.61	5.88	4.55	5.50	6.14
EV/EBIT Ratio	8.39	9.50	7.86	6.10	7.56	8.22
EV/FCF Ratio	56.31	68.49	250.66	-	34.17	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.23	0.23	0.21	0.20	0.27	0.30
Debt / FCF Ratio	3.04	3.04	9.31	-	1.71	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.23	-0.25	-0.28	-0.29
Net Debt / EBITDA Ratio	-2.76	-2.76	-2.71	-2.58	-2.92	-2.90
Net Debt / FCF Ratio	-28.54	-28.54	-115.42	11.63	-18.17	84.09
Asset Turnover	0.43	0.43	0.48	0.54	0.56	0.58
Inventory Turnover	1.09	1.09	1.24	1.45	1.53	1.62
Quick Ratio	0.79	0.79	0.77	0.78	0.77	0.74
Current Ratio	1.42	1.42	1.41	1.44	1.43	1.44
Return on Equity (ROE)	4.76%	4.76%	6.52%	7.01%	7.92%	8.23%
Return on Assets (ROA)	1.52%	1.52%	1.81%	2.11%	2.11%	2.34%
Return on Invested Capital (ROIC)	5.96%	6.40%	8.14%	9.43%	9.27%	9.99%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.30%	7.10%	6.90%	7.30%
Earnings Yield	7.30%	7.52%	9.88%	10.55%	11.06%	10.18%
FCF Yield	1.22%	1.20%	0.31%	-3.37%	2.26%	-0.44%
Dividend Yield	1.12%	-	1.30%	1.40%	1.99%	1.87%
Payout Ratio	22.51%	22.52%	18.20%	31.16%	19.73%	24.66%
Buyback Yield / Dilution	0.53%	-4.50%	-0.45%	0.66%	-	-
Total Shareholder Return	1.82%	-4.50%	0.85%	2.05%	1.99%	1.87%

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