SHA:600533 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	May '26 May 22, 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	2,426	2,688	2,457	3,077	4,022	3,255
Market Cap Growth	3.59%	9.40%	-20.14%	-23.50%	23.55%	-2.52%
Enterprise Value	11,998	12,520	12,654	12,576	12,445	10,702
Last Close Price	2.31	2.56	2.34	2.93	3.71	2.89
PE Ratio	-	-	-	-	21.32	8.80
Forward PE	-	23.91	23.91	23.91	23.91	23.91
PS Ratio	0.48	0.55	1.16	0.65	0.58	1.02
PB Ratio	1.67	1.78	0.73	0.71	0.87	0.72
P/TBV Ratio	1.83	1.95	0.76	0.74	0.90	0.73
P/FCF Ratio	10.06	11.73	-	-	-	1.16
P/OCF Ratio	9.62	11.19	-	-	-	1.16
EV/Sales Ratio	2.36	2.54	5.97	2.64	1.80	3.35
EV/EBITDA Ratio	31.24	28.33	-	215.58	27.66	14.01
EV/EBIT Ratio	31.85	28.82	-	229.15	27.87	15.24
EV/FCF Ratio	49.77	54.62	-	-	-	3.82
Debt / Equity Ratio	7.35	7.13	3.39	2.76	1.96	1.99
Debt / EBITDA Ratio	27.72	24.34	-	179.73	19.78	11.61
Debt / FCF Ratio	44.16	46.93	-	-	-	3.20
Net Debt / Equity Ratio	6.53	6.19	2.87	2.13	1.54	1.45
Net Debt / EBITDA Ratio	24.60	21.15	-10.11	159.00	15.89	8.55
Net Debt / FCF Ratio	39.20	40.77	-26.71	-8.73	-7.89	2.33
Asset Turnover	0.26	0.25	0.09	0.20	0.30	0.14
Inventory Turnover	0.29	0.27	0.16	0.24	0.35	0.12
Quick Ratio	0.23	0.25	0.21	0.28	0.20	0.22
Current Ratio	2.13	2.00	1.73	1.76	1.84	1.57
Return on Equity (ROE)	-87.07%	-83.87%	-25.57%	-2.07%	4.40%	8.11%
Return on Assets (ROA)	1.20%	1.35%	-2.54%	0.15%	1.22%	1.94%
Return on Invested Capital (ROIC)	3.46%	3.62%	-7.25%	0.43%	2.51%	4.58%
Return on Capital Employed (ROCE)	3.90%	4.50%	-8.50%	0.50%	3.70%	6.80%
Earnings Yield	-78.47%	-68.63%	-38.19%	-4.37%	4.69%	11.36%
FCF Yield	9.94%	8.53%	-14.82%	-34.51%	-22.53%	86.08%
Dividend Yield	-	-	-	-	2.70%	4.15%
Payout Ratio	-	-	-	-	310.37%	217.85%
Buyback Yield / Dilution	-7.85%	0.57%	-1.98%	1.37%	0.78%	-0.60%
Total Shareholder Return	-7.85%	0.57%	-1.98%	1.37%	3.48%	3.55%

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