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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	4,006	4,990	3,743	2,085	2,945	3,417
Market Cap Growth	6.60%	33.33%	79.55%	-29.21%	-13.83%	55.45%
Enterprise Value	4,073	5,073	3,838	2,173	3,117	3,589
Last Close Price	5.17	6.44	4.82	2.69	3.79	4.40
PE Ratio	1147.13	1428.92	122.79	-	-	-
PS Ratio	12.75	15.89	11.51	7.04	7.81	9.43
PB Ratio	10.66	13.28	9.98	6.15	7.94	3.95
P/TBV Ratio	15.48	19.28	14.19	8.96	11.01	12.10
P/FCF Ratio	199.21	248.14	64.65	45.33	40.63	36.53
P/OCF Ratio	173.81	216.50	59.06	37.53	29.97	32.84
EV/Sales Ratio	12.97	16.15	11.80	7.33	8.26	9.90
EV/EBITDA Ratio	114.74	178.16	106.63	-	67.96	58.90
EV/EBIT Ratio	-	403.32	193.23	-	96.02	81.78
EV/FCF Ratio	202.53	252.26	66.28	47.25	43.01	38.37
Debt / Equity Ratio	0.43	0.43	0.42	0.62	0.75	0.32
Debt / EBITDA Ratio	4.52	4.52	2.68	12.91	4.44	3.63
Debt / FCF Ratio	7.97	7.97	2.72	4.54	3.83	2.92
Net Debt / Equity Ratio	0.03	0.03	0.02	0.10	0.27	0.11
Net Debt / EBITDA Ratio	0.41	0.41	0.22	-26.62	2.17	1.60
Net Debt / FCF Ratio	0.59	0.59	0.13	0.75	1.38	1.04
Asset Turnover	0.42	0.42	0.41	0.35	0.34	0.27
Inventory Turnover	5.82	5.82	5.71	5.12	4.44	4.20
Quick Ratio	0.95	0.95	0.98	0.75	0.92	1.09
Current Ratio	1.18	1.18	1.24	0.90	1.09	1.33
Return on Equity (ROE)	2.29%	2.29%	9.96%	-8.99%	-80.15%	-0.65%
Return on Assets (ROA)	1.04%	1.04%	1.58%	-1.34%	1.82%	2.08%
Return on Invested Capital (ROIC)	1.75%	1.80%	4.79%	-4.31%	4.53%	-2.34%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.60%	-3.50%	5.50%	4.00%
Earnings Yield	0.09%	0.07%	0.81%	-1.68%	-16.93%	-0.26%
FCF Yield	0.50%	0.40%	1.55%	2.21%	2.46%	2.74%
Dividend Yield	0.23%	-	0.24%	-	-	-
Payout Ratio	284.94%	284.94%	6.08%	-	-	-
Buyback Yield / Dilution	-0.06%	-1.85%	-8.60%	9.94%	12.62%	-14.49%
Total Shareholder Return	0.17%	-1.85%	-8.36%	9.94%	12.62%	-14.49%

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