SHA:600548 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	20,899	24,462	17,167	17,321	18,902	17,322
Market Cap Growth	-4.29%	42.50%	-0.89%	-8.36%	9.12%	-27.68%
Enterprise Value	49,978	61,222	51,952	51,638	41,110	37,334
Last Close Price	8.92	13.17	8.34	7.93	8.24	6.99
PE Ratio	16.84	21.36	7.38	8.59	7.23	8.43
PS Ratio	2.21	2.65	1.85	1.85	1.74	2.16
PB Ratio	0.64	0.90	0.61	0.63	0.60	0.66
P/FCF Ratio	17.70	14.76	8.59	13.55	-	-
P/OCF Ratio	4.57	6.58	4.19	5.14	5.03	15.74
EV/Sales Ratio	5.54	6.62	5.59	5.51	3.78	4.65
EV/EBITDA Ratio	12.16	14.01	10.61	11.46	7.88	9.41
EV/EBIT Ratio	25.46	28.92	20.02	22.47	13.78	16.71
EV/FCF Ratio	42.34	36.93	25.99	40.41	-	-
Debt / Equity Ratio	1.00	1.20	1.17	1.25	0.98	0.75
Debt / EBITDA Ratio	7.57	7.42	6.62	7.53	5.89	4.90
Debt / FCF Ratio	27.56	19.69	16.35	26.86	-	-
Net Debt / Equity Ratio	0.77	1.08	1.07	1.08	0.78	0.54
Net Debt / EBITDA Ratio	5.90	6.69	6.10	6.57	4.69	3.56
Net Debt / FCF Ratio	21.35	17.63	14.94	23.15	-593.44	-10.21
Asset Turnover	0.14	0.14	0.14	0.13	0.17	0.16
Inventory Turnover	5.63	5.30	4.56	4.86	6.25	6.27
Quick Ratio	0.65	0.42	0.26	0.32	0.55	0.56
Current Ratio	0.84	0.54	0.35	0.40	0.68	0.72
Return on Equity (ROE)	4.36%	4.41%	8.62%	6.64%	9.71%	9.45%
Return on Assets (ROA)	1.86%	1.96%	2.37%	2.03%	2.93%	2.77%
Return on Invested Capital (ROIC)	2.61%	2.57%	3.70%	3.20%	5.17%	5.03%
Return on Capital Employed (ROCE)	3.70%	4.00%	5.40%	5.00%	5.40%	5.40%
Earnings Yield	5.94%	4.68%	13.56%	11.64%	13.83%	11.86%
FCF Yield	5.65%	6.78%	11.65%	7.38%	-0.22%	-7.99%
Dividend Yield	2.70%	1.85%	6.59%	5.83%	7.52%	6.15%
Payout Ratio	147.82%	210.99%	105.14%	130.39%	95.19%	87.28%
Buyback Yield / Dilution	-12.57%	-9.56%	1.40%	-2.37%	-6.96%	-0.65%
Total Shareholder Return	-9.87%	-7.71%	7.99%	3.45%	0.56%	5.50%

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