SHA:600529 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 16, 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	12,376	13,226	17,101	16,989	18,847	26,119
Market Cap Growth	-22.00%	-22.66%	0.66%	-9.86%	-27.84%	-12.46%
Enterprise Value	9,669	10,709	14,307	14,571	18,195	25,062
Last Close Price	18.65	19.93	25.08	24.25	26.60	40.67
PE Ratio	17.93	19.18	18.14	21.90	30.48	44.19
Forward PE	12.35	12.76	15.24	17.24	22.72	39.31
PS Ratio	2.77	2.96	3.49	3.41	4.50	6.74
PB Ratio	1.49	1.60	2.14	2.26	2.71	5.59
P/TBV Ratio	1.54	1.64	2.20	2.33	2.81	5.84
P/FCF Ratio	35.87	38.33	33.06	45.13	-	-
P/OCF Ratio	21.45	22.93	14.68	16.21	74.66	34.81
EV/Sales Ratio	2.16	2.39	2.92	2.93	4.35	6.47
EV/EBITDA Ratio	7.87	8.76	10.10	12.41	18.99	27.27
EV/EBIT Ratio	11.60	12.85	13.87	17.17	27.45	36.94
EV/FCF Ratio	28.02	31.04	27.66	38.71	-	-
Debt / Equity Ratio	0.01	0.01	-	0	0.00	-
Debt / EBITDA Ratio	0.03	0.03	-	0.00	0.01	-
Debt / FCF Ratio	0.11	0.11	-	0.01	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.35	-0.36	-0.35	-0.25
Net Debt / EBITDA Ratio	-2.21	-2.21	-1.97	-2.28	-2.56	-1.30
Net Debt / FCF Ratio	-7.85	-7.85	-5.39	-7.12	5.34	20.27
Asset Turnover	0.44	0.44	0.50	0.55	0.55	0.64
Inventory Turnover	2.08	2.08	2.86	3.20	2.96	3.43
Quick Ratio	2.64	2.64	2.26	2.54	2.27	1.43
Current Ratio	3.76	3.76	2.99	3.21	3.02	1.99
Return on Equity (ROE)	8.46%	8.46%	12.13%	10.70%	10.63%	13.24%
Return on Assets (ROA)	5.16%	5.16%	6.63%	5.86%	5.45%	7.05%
Return on Invested Capital (ROIC)	12.29%	12.77%	17.39%	15.43%	14.48%	18.27%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.70%	11.20%	9.40%	14.30%
Earnings Yield	5.57%	5.21%	5.51%	4.57%	3.28%	2.26%
FCF Yield	2.79%	2.61%	3.02%	2.22%	-2.43%	-0.22%
Dividend Yield	2.46%	2.31%	2.47%	1.65%	1.13%	0.74%
Payout Ratio	53.70%	53.70%	49.26%	25.66%	28.87%	30.20%
Buyback Yield / Dilution	0.15%	0.15%	-0.15%	-10.46%	-0.54%	-0.49%
Total Shareholder Return	2.65%	2.46%	2.32%	-8.81%	0.59%	0.25%

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