SHA:600535 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	2015 - 2019
Period Ending	Nov '25 Nov 14, 2025	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	2015 - 2019
Market Capitalization	23,082	21,603	25,427	15,988	23,778	22,302	Upgrade
Market Cap Growth	0.65%	-15.04%	59.04%	-32.76%	6.62%	-4.09%	Upgrade
Enterprise Value	20,645	19,116	24,806	15,103	23,396	23,975	Upgrade
Last Close Price	15.45	14.08	15.84	9.80	13.98	12.74	Upgrade
PE Ratio	20.89	22.61	23.74	-	10.08	19.81	Upgrade
Forward PE	13.26	15.72	7.47	4.03	8.30	12.53	Upgrade
PS Ratio	2.77	2.54	2.93	1.85	2.99	1.64	Upgrade
PB Ratio	1.85	1.78	2.00	1.26	1.79	1.80	Upgrade
P/TBV Ratio	2.00	1.91	2.16	1.34	1.93	1.92	Upgrade
P/FCF Ratio	18.67	14.90	13.34	8.53	10.67	16.13	Upgrade
P/OCF Ratio	13.60	10.72	9.87	7.01	8.49	12.45	Upgrade
PEG Ratio	1.11	1.08	1.08	1.08	1.08	1.08	Upgrade
EV/Sales Ratio	2.47	2.25	2.86	1.75	2.94	1.77	Upgrade
EV/EBITDA Ratio	12.32	10.43	12.75	8.51	14.20	12.44	Upgrade
EV/EBIT Ratio	16.22	13.31	17.22	11.27	18.83	17.28	Upgrade
EV/FCF Ratio	16.70	13.19	13.01	8.05	10.49	17.34	Upgrade
Debt / Equity Ratio	0.07	0.14	0.22	0.17	0.13	0.23	Upgrade
Debt / EBITDA Ratio	0.51	0.87	1.46	1.17	0.98	1.45	Upgrade
Debt / FCF Ratio	0.69	1.15	1.49	1.16	0.76	2.02	Upgrade
Asset Turnover	0.53	0.54	0.52	0.52	0.48	0.67	Upgrade
Inventory Turnover	1.75	1.62	1.76	2.04	1.85	4.16	Upgrade
Quick Ratio	3.07	2.34	2.91	3.54	4.10	2.73	Upgrade
Current Ratio	3.83	3.11	3.69	4.31	4.99	3.26	Upgrade
Return on Equity (ROE)	8.02%	6.93%	8.02%	-2.68%	18.74%	8.99%	Upgrade
Return on Assets (ROA)	5.01%	5.66%	5.43%	5.08%	4.70%	4.28%	Upgrade
Return on Capital (ROIC)	5.58%	6.13%	5.93%	5.61%	5.14%	4.93%	Upgrade
Return on Capital Employed (ROCE)	9.90%	11.40%	10.00%	9.40%	8.50%	10.20%	Upgrade
Earnings Yield	4.76%	4.42%	4.21%	-1.65%	9.92%	5.05%	Upgrade
FCF Yield	5.36%	6.71%	7.50%	11.73%	9.38%	6.20%	Upgrade
Dividend Yield	3.37%	3.76%	2.08%	3.37%	2.36%	2.59%	Upgrade
Payout Ratio	75.77%	109.09%	52.59%	-	25.88%	70.99%	Upgrade
Buyback Yield / Dilution	0.60%	-0.43%	-1.34%	2.29%	-0.08%	1.06%	Upgrade
Total Shareholder Return	3.97%	3.34%	0.75%	5.66%	2.27%	3.65%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.