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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	27,873	20,003	23,452	34,713	28,726	16,276
Market Cap Growth	28.52%	-14.71%	-32.44%	20.84%	76.49%	-3.52%
Enterprise Value	31,143	24,524	26,533	38,625	34,306	24,968
Last Close Price	14.06	10.09	11.00	15.56	11.52	5.85
PE Ratio	20.71	17.15	10.34	8.15	4.14	3.30
Forward PE	15.80	13.28	7.22	6.00	3.53	11.15
PS Ratio	1.29	0.98	0.79	0.93	0.62	0.34
PB Ratio	1.39	1.04	1.17	1.69	1.53	1.13
P/TBV Ratio	2.41	1.83	2.12	3.52	3.18	2.90
P/FCF Ratio	6.31	9.36	12.75	8.59	2.28	1.04
P/OCF Ratio	4.95	5.96	6.27	5.80	2.01	1.00
EV/Sales Ratio	1.44	1.20	0.90	1.03	0.74	0.52
EV/EBITDA Ratio	5.73	4.88	3.91	3.36	1.97	1.81
EV/EBIT Ratio	7.97	6.98	5.05	3.87	2.13	1.97
EV/FCF Ratio	7.05	11.48	14.43	9.56	2.72	1.60
Debt / Equity Ratio	0.33	0.33	0.32	0.27	0.38	0.86
Debt / EBITDA Ratio	1.21	1.27	0.92	0.48	0.41	0.90
Debt / FCF Ratio	1.48	3.00	3.44	1.37	0.57	0.80
Net Debt / Equity Ratio	0.00	0.02	0.00	-0.04	-0.17	0.03
Net Debt / EBITDA Ratio	-0.01	0.07	-0.02	-0.07	-0.18	0.04
Net Debt / FCF Ratio	-0.01	0.16	-0.06	-0.20	-0.25	0.03
Asset Turnover	0.53	0.51	0.73	0.87	1.01	1.12
Inventory Turnover	14.94	18.48	37.57	28.76	19.55	21.14
Quick Ratio	0.58	0.56	0.57	0.56	0.60	0.64
Current Ratio	0.72	0.70	0.68	0.68	0.69	0.74
Return on Equity (ROE)	9.22%	8.62%	15.59%	34.59%	66.03%	61.85%
Return on Assets (ROA)	5.92%	5.50%	8.12%	14.49%	21.94%	18.35%
Return on Invested Capital (ROIC)	10.70%	9.76%	17.74%	40.45%	76.53%	52.79%
Return on Capital Employed (ROCE)	14.00%	12.60%	18.50%	35.50%	64.40%	53.70%
Earnings Yield	4.81%	5.83%	9.67%	12.27%	24.12%	30.34%
FCF Yield	15.85%	10.69%	7.84%	11.64%	43.95%	95.81%
Dividend Yield	2.52%	-	6.27%	4.18%	19.53%	26.77%
Payout Ratio	116.10%	134.46%	66.74%	89.10%	95.27%	42.25%
Buyback Yield / Dilution	0.18%	0.64%	-0.43%	-0.07%	0.16%	-0.77%
Total Shareholder Return	2.77%	0.64%	5.84%	4.11%	19.69%	26.00%

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