SHA:600546 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 26, 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	23,373	23,452	34,713	28,726	16,276	16,871
Market Cap Growth	7.57%	-32.44%	20.84%	76.49%	-3.52%	21.92%
Enterprise Value	27,894	26,533	38,625	32,847	24,968	32,517
Last Close Price	11.79	11.00	15.56	11.52	5.85	6.01
PE Ratio	18.97	10.34	8.15	4.14	3.30	20.41
Forward PE	17.51	7.22	6.00	3.53	11.15	13.73
PS Ratio	1.02	0.79	0.93	0.62	0.34	0.48
PB Ratio	1.14	1.17	1.69	1.53	1.13	1.55
P/TBV Ratio	2.07	2.12	3.52	3.18	2.90	6.01
P/FCF Ratio	20.85	12.75	8.59	2.28	1.04	4.68
P/OCF Ratio	9.87	6.27	5.80	2.01	1.00	3.94
EV/Sales Ratio	1.22	0.90	1.03	0.71	0.52	0.92
EV/EBITDA Ratio	5.57	3.91	3.36	1.89	1.81	7.34
EV/EBIT Ratio	8.19	5.05	3.87	2.04	1.97	9.81
EV/FCF Ratio	24.88	14.43	9.56	2.60	1.60	9.02
Debt / Equity Ratio	0.31	0.32	0.27	0.38	0.86	1.25
Debt / EBITDA Ratio	1.29	0.92	0.48	0.41	0.90	3.07
Debt / FCF Ratio	5.73	3.44	1.37	0.57	0.80	3.78
Net Debt / Equity Ratio	0.02	0.00	-0.04	-0.17	0.03	0.76
Net Debt / EBITDA Ratio	0.09	-0.02	-0.07	-0.18	0.04	1.88
Net Debt / FCF Ratio	0.39	-0.06	-0.20	-0.25	0.03	2.31
Asset Turnover	0.55	0.73	0.87	1.01	1.12	0.85
Inventory Turnover	16.50	37.57	28.76	19.55	21.14	20.44
Quick Ratio	0.63	0.57	0.56	0.60	0.64	0.45
Current Ratio	0.82	0.68	0.68	0.69	0.74	0.59
Return on Equity (ROE)	8.57%	15.59%	34.59%	66.03%	61.85%	8.78%
Return on Assets (ROA)	5.00%	8.12%	14.49%	21.94%	18.35%	4.96%
Return on Invested Capital (ROIC)	8.91%	17.74%	40.45%	76.53%	52.79%	8.06%
Return on Capital Employed (ROCE)	11.30%	18.50%	35.50%	64.40%	53.70%	14.80%
Earnings Yield	5.28%	9.67%	12.27%	24.12%	30.34%	4.90%
FCF Yield	4.80%	7.84%	11.64%	43.95%	95.81%	21.36%
Dividend Yield	6.02%	6.27%	4.18%	19.53%	26.77%	1.10%
Payout Ratio	137.48%	66.74%	89.10%	95.27%	42.25%	168.92%
Buyback Yield / Dilution	0.05%	-0.43%	-0.07%	0.16%	-0.77%	1.00%
Total Shareholder Return	6.01%	5.84%	4.11%	19.69%	26.00%	2.09%

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