SHA:600550 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	Apr '26 Apr 8, 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	28,010	14,456	8,987	8,563	10,294	9,392
Market Cap Growth	102.80%	60.86%	4.95%	-16.82%	9.61%	65.58%
Enterprise Value	29,583	16,480	11,169	10,555	12,146	11,771
Last Close Price	15.21	7.85	4.88	4.65	5.59	5.10
PE Ratio	179.38	150.08	-	290.15	237.14	444.56
Forward PE	-	146.34	146.34	146.34	146.34	146.34
PS Ratio	4.61	3.05	2.60	2.49	2.49	2.30
PB Ratio	31.28	20.54	15.10	9.96	12.68	12.40
P/TBV Ratio	57.06	50.63	55.53	23.15	28.48	41.90
P/FCF Ratio	93.66	72.07	15.93	-	42.30	13.89
P/OCF Ratio	70.21	54.91	14.25	-	36.62	13.33
EV/Sales Ratio	4.87	3.48	3.23	3.06	2.93	2.88
EV/EBITDA Ratio	92.31	51.76	184.80	45.38	39.44	45.00
EV/EBIT Ratio	141.78	82.78	-	112.98	91.40	158.94
EV/FCF Ratio	98.92	82.17	19.80	-	49.91	17.41
Debt / Equity Ratio	2.61	3.18	3.62	2.54	2.76	3.21
Debt / EBITDA Ratio	7.29	6.97	34.62	9.35	7.27	9.29
Debt / FCF Ratio	7.82	11.15	3.82	-	9.22	3.59
Net Debt / Equity Ratio	1.63	1.51	2.10	1.87	1.30	1.64
Net Debt / EBITDA Ratio	4.59	3.33	20.71	6.91	3.43	4.74
Net Debt / FCF Ratio	4.88	5.29	2.22	-3.84	4.34	1.84
Asset Turnover	0.85	0.69	0.59	0.62	0.73	0.66
Inventory Turnover	2.68	2.56	3.44	3.91	4.39	4.12
Quick Ratio	0.55	0.52	0.65	0.75	0.80	0.65
Current Ratio	1.08	0.89	0.98	1.05	1.05	0.96
Return on Equity (ROE)	23.02%	17.94%	-25.92%	5.75%	7.29%	3.25%
Return on Assets (ROA)	1.83%	1.80%	-0.77%	1.04%	1.46%	0.75%
Return on Invested Capital (ROIC)	8.01%	10.22%	-3.33%	3.60%	6.55%	2.62%
Return on Capital Employed (ROCE)	11.00%	24.00%	-4.70%	4.90%	6.50%	4.10%
Earnings Yield	0.56%	0.67%	-2.29%	0.34%	0.42%	0.22%
FCF Yield	1.07%	1.39%	6.28%	-4.88%	2.36%	7.20%
Payout Ratio	47.81%	83.73%	-	283.31%	201.35%	611.42%
Buyback Yield / Dilution	-0.65%	-0.80%	0.38%	-1.98%	5.82%	-1.03%

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