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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	22,338	19,428	14,456	8,987	8,563	10,294
Market Cap Growth	56.11%	34.39%	60.86%	4.95%	-16.82%	9.61%
Enterprise Value	23,742	21,001	16,480	11,169	10,555	12,146
Last Close Price	12.13	10.55	7.85	4.88	4.65	5.59
PE Ratio	97.50	98.61	150.08	-	290.15	237.14
Forward PE	-	146.34	146.34	146.34	146.34	146.34
PS Ratio	3.81	3.40	3.05	2.60	2.49	2.49
PB Ratio	22.11	20.37	20.54	15.10	9.96	12.68
P/TBV Ratio	36.55	35.48	50.63	55.53	23.15	28.48
P/FCF Ratio	55.05	187.55	72.07	15.93	-	42.30
P/OCF Ratio	42.89	90.06	54.91	14.25	-	36.62
EV/Sales Ratio	4.05	3.68	3.48	3.23	3.06	2.93
EV/EBITDA Ratio	66.39	64.77	50.72	184.80	45.38	39.44
EV/EBIT Ratio	98.03	100.77	82.78	-	112.98	91.40
EV/FCF Ratio	58.51	202.74	82.17	19.80	-	49.91
Debt / Equity Ratio	2.16	2.49	3.18	3.62	2.54	2.76
Debt / EBITDA Ratio	6.10	7.26	6.83	34.62	9.35	7.27
Debt / FCF Ratio	5.38	22.88	11.15	3.82	-	9.22
Net Debt / Equity Ratio	1.27	0.91	1.51	2.10	1.87	1.30
Net Debt / EBITDA Ratio	3.62	2.67	3.26	20.71	6.91	3.43
Net Debt / FCF Ratio	3.17	8.35	5.29	2.22	-3.84	4.34
Asset Turnover	0.77	0.72	0.69	0.59	0.62	0.73
Inventory Turnover	2.25	2.08	2.56	3.44	3.91	4.39
Quick Ratio	0.58	0.57	0.52	0.65	0.75	0.80
Current Ratio	1.08	1.08	0.89	0.98	1.05	1.05
Return on Equity (ROE)	28.87%	26.66%	17.94%	-25.92%	5.75%	7.29%
Return on Assets (ROA)	1.99%	1.65%	1.80%	-0.77%	1.04%	1.46%
Return on Invested Capital (ROIC)	11.11%	10.96%	10.22%	-3.33%	3.60%	6.55%
Return on Capital Employed (ROCE)	12.60%	10.70%	24.00%	-4.70%	4.90%	6.50%
Earnings Yield	1.02%	1.01%	0.67%	-2.29%	0.34%	0.42%
FCF Yield	1.82%	0.53%	1.39%	6.28%	-4.88%	2.36%
Payout Ratio	25.87%	32.77%	83.73%	-	283.31%	201.35%
Buyback Yield / Dilution	-1.92%	0.60%	-0.80%	0.38%	-1.98%	5.82%