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
Period Ending	Feb '26 Feb 2, 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	22,021	21,603	25,427	15,988	23,778	22,302
Market Cap Growth	2.36%	-15.04%	59.04%	-32.76%	6.62%	-4.09%
Enterprise Value	19,585	19,116	24,806	15,103	23,396	23,975
Last Close Price	14.74	14.08	15.84	9.80	13.98	12.74
PE Ratio	19.93	22.61	23.74	-	10.08	19.81
Forward PE	12.60	15.72	7.47	4.03	8.30	12.53
PS Ratio	2.64	2.54	2.93	1.85	2.99	1.64
PB Ratio	1.76	1.78	2.00	1.26	1.79	1.80
P/TBV Ratio	1.91	1.91	2.16	1.34	1.93	1.92
P/FCF Ratio	17.81	14.90	13.34	8.53	10.67	16.13
P/OCF Ratio	12.97	10.72	9.87	7.01	8.49	12.45
PEG Ratio	-	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	2.35	2.25	2.86	1.75	2.94	1.77
EV/EBITDA Ratio	11.69	10.43	12.75	8.51	14.20	12.44
EV/EBIT Ratio	15.38	13.31	17.22	11.27	18.83	17.28
EV/FCF Ratio	15.84	13.19	13.01	8.05	10.49	17.34
Debt / Equity Ratio	0.07	0.14	0.22	0.17	0.13	0.23
Debt / EBITDA Ratio	0.51	0.87	1.46	1.17	0.98	1.45
Debt / FCF Ratio	0.69	1.15	1.49	1.16	0.76	2.02
Asset Turnover	0.53	0.54	0.52	0.52	0.48	0.67
Inventory Turnover	1.75	1.62	1.76	2.04	1.85	4.16
Quick Ratio	3.07	2.34	2.91	3.54	4.10	2.73
Current Ratio	3.83	3.11	3.69	4.31	4.99	3.26
Return on Equity (ROE)	8.02%	6.93%	8.02%	-2.68%	18.74%	8.99%
Return on Assets (ROA)	5.01%	5.66%	5.43%	5.08%	4.70%	4.28%
Return on Invested Capital (ROIC)	10.67%	10.98%	11.22%	12.28%	9.04%	6.67%
Return on Capital Employed (ROCE)	9.90%	11.40%	10.00%	9.40%	8.50%	10.20%
Earnings Yield	4.99%	4.42%	4.21%	-1.65%	9.92%	5.05%
FCF Yield	5.61%	6.71%	7.50%	11.73%	9.38%	6.20%
Dividend Yield	3.51%	3.76%	2.08%	3.37%	2.36%	2.59%
Payout Ratio	75.77%	109.09%	52.59%	-	25.88%	70.99%
Buyback Yield / Dilution	0.60%	-0.43%	-1.34%	2.29%	-0.08%	1.06%
Total Shareholder Return	4.11%	3.34%	0.75%	5.66%	2.27%	3.65%

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