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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	18,839	17,906	16,528	16,950	18,239	19,416
Market Cap Growth	9.99%	8.33%	-2.49%	-7.07%	-6.06%	-24.00%
Enterprise Value	15,589	13,861	11,433	13,099	14,362	15,807
Last Close Price	8.48	7.97	7.25	7.32	7.75	8.11
PE Ratio	13.88	10.63	10.12	9.63	10.51	11.04
Forward PE	-	8.85	8.85	8.85	8.94	9.52
PS Ratio	0.66	0.62	0.55	0.59	0.67	0.80
PB Ratio	0.67	0.66	0.64	0.69	0.78	0.89
P/TBV Ratio	0.73	0.71	0.70	0.76	0.87	0.98
P/FCF Ratio	-	323.81	-	44.22	-	-
P/OCF Ratio	50.13	27.78	25.99	13.93	11.21	18.07
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	0.55	0.48	0.38	0.46	0.53	0.65
EV/EBITDA Ratio	6.96	5.88	4.55	5.50	6.14	7.64
EV/EBIT Ratio	9.82	7.86	6.10	7.56	8.22	9.76
EV/FCF Ratio	-53.12	250.66	-	34.17	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.27	0.21	0.20	0.27	0.30	0.33
Debt / FCF Ratio	-	9.31	-	1.71	-	-
Net Debt / Equity Ratio	-0.14	-0.23	-0.25	-0.28	-0.29	-0.32
Net Debt / EBITDA Ratio	-1.83	-2.71	-2.58	-2.92	-2.90	-3.42
Net Debt / FCF Ratio	13.38	-115.42	11.63	-18.17	84.09	73.96
Asset Turnover	0.45	0.48	0.54	0.56	0.58	0.59
Inventory Turnover	1.09	1.24	1.45	1.53	1.62	1.62
Quick Ratio	0.76	0.77	0.78	0.77	0.74	0.78
Current Ratio	1.45	1.41	1.44	1.43	1.44	1.51
Return on Equity (ROE)	5.08%	6.52%	7.01%	7.92%	8.23%	8.95%
Return on Assets (ROA)	1.57%	1.81%	2.11%	2.11%	2.34%	2.44%
Return on Invested Capital (ROIC)	5.86%	8.14%	9.43%	9.27%	9.99%	10.40%
Return on Capital Employed (ROCE)	5.50%	6.30%	7.10%	6.90%	7.30%	7.10%
Earnings Yield	7.22%	9.88%	10.55%	11.06%	10.18%	9.40%
FCF Yield	-1.56%	0.31%	-3.37%	2.26%	-0.44%	-0.49%
Dividend Yield	1.23%	1.30%	1.40%	1.99%	1.87%	1.74%
Payout Ratio	22.47%	18.20%	31.16%	19.73%	24.66%	21.93%
Buyback Yield / Dilution	-2.26%	-0.45%	0.66%	-	-	-
Total Shareholder Return	-1.03%	0.85%	2.05%	1.99%	1.87%	1.74%

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