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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	21,558	22,514	21,603	25,427	15,988	23,778
Market Cap Growth	-5.50%	4.22%	-15.04%	59.04%	-32.76%	6.62%
Enterprise Value	18,491	20,078	19,116	24,806	15,103	23,396
Last Close Price	14.43	15.07	14.08	15.84	9.80	13.98
PE Ratio	18.57	20.38	22.61	23.74	-	10.08
Forward PE	12.77	12.94	15.72	7.47	4.03	8.30
PS Ratio	2.58	2.73	2.54	2.93	1.85	2.99
PB Ratio	1.67	1.79	1.78	2.00	1.26	1.79
P/TBV Ratio	1.80	1.94	1.91	2.16	1.34	1.93
P/FCF Ratio	10.90	21.58	14.90	13.34	8.53	10.67
P/OCF Ratio	9.57	15.80	10.72	9.87	7.01	8.49
PEG Ratio	-	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	2.22	2.44	2.25	2.86	1.75	2.94
EV/EBITDA Ratio	9.65	11.48	9.89	12.75	8.51	14.20
EV/EBIT Ratio	12.33	14.60	13.30	17.22	11.27	18.83
EV/FCF Ratio	9.35	19.24	13.19	13.01	8.05	10.49
Debt / Equity Ratio	0.09	0.12	0.14	0.22	0.17	0.13
Debt / EBITDA Ratio	0.60	0.79	0.86	1.46	1.17	0.98
Debt / FCF Ratio	0.58	1.38	1.14	1.49	1.16	0.76
Net Debt / Equity Ratio	-0.25	-0.22	-0.15	-0.15	-0.16	-0.16
Net Debt / EBITDA Ratio	-1.74	-1.60	-0.96	-0.99	-1.16	-1.27
Net Debt / FCF Ratio	-1.62	-2.68	-1.28	-1.01	-1.10	-0.94
Asset Turnover	0.54	0.54	0.54	0.52	0.52	0.48
Inventory Turnover	1.75	1.75	1.62	1.76	2.04	1.85
Quick Ratio	3.04	2.90	2.34	2.91	3.54	4.10
Current Ratio	3.72	3.57	3.11	3.69	4.31	4.99
Return on Equity (ROE)	8.73%	8.61%	6.93%	8.02%	-2.68%	18.74%
Return on Assets (ROA)	6.11%	5.67%	5.67%	5.43%	5.08%	4.70%
Return on Invested Capital (ROIC)	12.05%	10.85%	10.99%	11.22%	12.28%	9.04%
Return on Capital Employed (ROCE)	11.20%	10.60%	11.40%	10.00%	9.40%	8.50%
Earnings Yield	5.39%	4.91%	4.42%	4.21%	-1.65%	9.92%
FCF Yield	9.18%	4.63%	6.71%	7.50%	11.73%	9.38%
Dividend Yield	2.16%	2.06%	3.76%	2.08%	3.37%	2.36%
Payout Ratio	28.19%	57.26%	109.09%	52.59%	-	25.88%
Buyback Yield / Dilution	-0.01%	-	-0.43%	-1.34%	2.29%	-0.08%
Total Shareholder Return	2.11%	2.06%	3.34%	0.75%	5.66%	2.27%

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