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	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	29,925	14,456	8,987	8,563	10,294	9,392
Market Cap Growth	105.44%	60.86%	4.95%	-16.82%	9.61%	65.58%
Enterprise Value	31,498	16,480	11,169	10,555	12,146	11,771
Last Close Price	16.25	7.85	4.88	4.65	5.59	5.10
PE Ratio	191.65	150.08	-	290.15	237.14	444.56
Forward PE	-	146.34	146.34	146.34	146.34	146.34
PS Ratio	4.93	3.05	2.60	2.49	2.49	2.30
PB Ratio	33.42	20.54	15.10	9.96	12.68	12.40
P/TBV Ratio	60.96	50.63	55.53	23.15	28.48	41.90
P/FCF Ratio	100.06	72.07	15.93	-	42.30	13.89
P/OCF Ratio	75.01	54.91	14.25	-	36.62	13.33
EV/Sales Ratio	5.19	3.48	3.23	3.06	2.93	2.88
EV/EBITDA Ratio	98.28	51.76	184.80	45.38	39.44	45.00
EV/EBIT Ratio	150.96	82.78	-	112.98	91.40	158.94
EV/FCF Ratio	105.32	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	0.53%	0.67%	-2.29%	0.34%	0.42%	0.22%
FCF Yield	1.00%	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.