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	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	27,531	19,428	14,456	8,987	8,563	10,294
Market Cap Growth	70.47%	34.39%	60.86%	4.95%	-16.82%	9.61%
Enterprise Value	28,935	21,001	16,480	11,169	10,555	12,146
Last Close Price	14.95	10.55	7.85	4.88	4.65	5.59
PE Ratio	120.17	98.61	150.08	-	290.15	237.14
Forward PE	-	146.34	146.34	146.34	146.34	146.34
PS Ratio	4.69	3.40	3.05	2.60	2.49	2.49
PB Ratio	27.25	20.37	20.54	15.10	9.96	12.68
P/TBV Ratio	45.05	35.48	50.63	55.53	23.15	28.48
P/FCF Ratio	67.85	187.55	72.07	15.93	-	42.30
P/OCF Ratio	52.86	90.06	54.91	14.25	-	36.62
EV/Sales Ratio	4.93	3.68	3.48	3.23	3.06	2.93
EV/EBITDA Ratio	80.91	64.77	50.72	184.80	45.38	39.44
EV/EBIT Ratio	119.47	100.77	82.78	-	112.98	91.40
EV/FCF Ratio	71.31	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	0.83%	1.01%	0.67%	-2.29%	0.34%	0.42%
FCF Yield	1.47%	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%

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