SHA:600530 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	Apr '26 Apr 8, 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	4,053	3,743	2,085	2,945	3,417	2,198
Market Cap Growth	2.75%	79.55%	-29.21%	-13.83%	55.45%	-42.71%
Enterprise Value	4,136	3,838	2,173	3,117	3,589	2,400
Last Close Price	5.23	4.82	2.69	3.79	4.40	2.83
PE Ratio	188.99	122.79	-	-	-	23.72
PS Ratio	12.96	11.51	7.04	7.81	9.43	6.61
PB Ratio	10.91	9.98	6.15	7.94	3.95	2.52
P/TBV Ratio	15.83	14.19	8.96	11.01	12.10	7.59
P/FCF Ratio	75.99	64.65	45.33	40.63	36.53	60.96
P/OCF Ratio	71.51	59.06	37.53	29.97	32.84	32.72
EV/Sales Ratio	13.22	11.80	7.33	8.26	9.90	7.21
EV/EBITDA Ratio	76.55	106.63	-	67.96	58.90	42.93
EV/EBIT Ratio	264.36	193.23	-	96.02	81.78	62.15
EV/FCF Ratio	77.54	66.28	47.25	43.01	38.37	66.54
Debt / Equity Ratio	0.42	0.42	0.62	0.75	0.32	0.24
Debt / EBITDA Ratio	2.90	2.68	12.91	4.44	3.63	3.80
Debt / FCF Ratio	2.93	2.72	4.54	3.83	2.92	5.88
Net Debt / Equity Ratio	0.08	0.02	0.10	0.27	0.11	0.09
Net Debt / EBITDA Ratio	0.95	0.22	-26.62	2.17	1.60	1.45
Net Debt / FCF Ratio	0.56	0.13	0.75	1.38	1.04	2.24
Asset Turnover	0.42	0.41	0.35	0.34	0.27	0.25
Inventory Turnover	5.64	5.71	5.12	4.44	4.20	4.02
Quick Ratio	0.86	0.98	0.75	0.92	1.09	0.89
Current Ratio	1.11	1.24	0.90	1.09	1.33	1.10
Return on Equity (ROE)	8.59%	9.96%	-8.99%	-80.15%	-0.65%	11.41%
Return on Assets (ROA)	1.31%	1.58%	-1.34%	1.82%	2.08%	1.78%
Return on Invested Capital (ROIC)	3.62%	4.79%	-4.31%	4.53%	-2.34%	3.74%
Return on Capital Employed (ROCE)	3.00%	3.60%	-3.50%	5.50%	4.00%	3.70%
Earnings Yield	0.63%	0.81%	-1.68%	-16.93%	-0.26%	4.21%
FCF Yield	1.32%	1.55%	2.21%	2.46%	2.74%	1.64%
Dividend Yield	0.22%	0.24%	-	-	-	-
Payout Ratio	38.81%	6.08%	-	-	-	17.98%
Buyback Yield / Dilution	-42.09%	-8.60%	9.94%	12.62%	-14.49%	-0.10%
Total Shareholder Return	-41.87%	-8.36%	9.94%	12.62%	-14.49%	-0.10%

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