SHA:600536 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	Mar '26 Mar 19, 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	37,227	39,550	31,175	38,497	24,694	38,952
Market Cap Growth	-14.11%	26.86%	-19.02%	55.90%	-36.60%	9.86%
Enterprise Value	36,635	41,275	32,200	39,658	25,749	38,610
Last Close Price	40.00	46.69	36.26	44.85	29.51	46.51
PE Ratio	-	-	-	837.84	326.71	570.89
Forward PE	-	32.91	32.91	32.91	32.91	32.91
PS Ratio	6.80	7.61	4.64	3.99	2.38	5.26
PB Ratio	6.26	12.81	9.09	10.81	7.46	13.50
P/TBV Ratio	13.46	22.17	15.51	17.13	11.07	18.31
P/FCF Ratio	86.71	163.21	-	-	42.60	410.37
P/OCF Ratio	45.76	63.15	-	-	31.26	215.49
EV/Sales Ratio	6.69	7.94	4.79	4.11	2.49	5.21
EV/EBITDA Ratio	184.97	-	-	154.36	98.32	167.02
EV/EBIT Ratio	-	-	-	345.19	179.22	309.13
EV/FCF Ratio	85.33	170.33	-	-	44.42	406.77
Debt / Equity Ratio	0.29	0.49	0.41	0.37	0.37	0.19
Debt / EBITDA Ratio	8.78	-	558.92	3.64	3.72	2.37
Debt / FCF Ratio	4.05	6.26	-	-	2.11	5.77
Net Debt / Equity Ratio	-0.51	-0.34	-0.16	-0.30	-0.62	-0.68
Net Debt / EBITDA Ratio	-23.10	4.11	5.82	-4.15	-7.85	-8.51
Net Debt / FCF Ratio	-7.02	-4.39	0.71	1.53	-3.55	-20.73
Asset Turnover	0.58	0.58	0.69	0.91	1.06	0.96
Inventory Turnover	4.02	3.27	3.41	3.21	3.40	3.62
Quick Ratio	1.70	0.94	1.00	0.95	0.91	0.99
Current Ratio	1.90	1.17	1.27	1.26	1.37	1.36
Return on Equity (ROE)	0.75%	-9.47%	-0.22%	7.12%	6.54%	5.84%
Return on Assets (ROA)	0.28%	-2.62%	-1.55%	0.68%	0.92%	1.01%
Return on Invested Capital (ROIC)	0.58%	-15.20%	-8.98%	5.74%	11.64%	12.60%
Return on Capital Employed (ROCE)	0.70%	-11.40%	-5.70%	2.60%	3.20%	3.80%
Earnings Yield	-0.48%	-1.04%	-0.75%	0.12%	0.31%	0.18%
FCF Yield	1.15%	0.61%	-2.42%	-1.81%	2.35%	0.24%
Dividend Yield	-	-	-	0.04%	0.10%	0.05%
Payout Ratio	-	-	-	148.87%	95.67%	57.41%
Buyback Yield / Dilution	-7.18%	-14.50%	1.96%	10.03%	-3.29%	-2.48%
Total Shareholder Return	-7.18%	-14.50%	1.96%	10.06%	-3.19%	-2.43%

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