SHA:600552 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 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	11,430	10,778	12,592	8,728	8,953	5,256
Market Cap Growth	-6.13%	-14.40%	44.26%	-2.51%	70.35%	17.01%
Enterprise Value	16,014	14,598	15,049	11,715	11,533	7,898
Last Close Price	12.10	11.36	13.20	9.11	11.41	6.65
PE Ratio	72.80	76.90	117.47	61.58	41.61	43.51
Forward PE	37.08	27.16	27.16	27.16	27.16	27.16
PS Ratio	2.03	2.20	2.51	1.85	1.33	1.04
PB Ratio	2.41	2.33	2.80	1.91	2.61	1.87
P/TBV Ratio	3.35	3.22	3.84	2.56	3.66	2.73
P/FCF Ratio	-	-	-	-	26.69	-
P/OCF Ratio	25.17	74.62	94.35	21.26	15.97	41.39
EV/Sales Ratio	2.84	2.98	3.00	2.48	1.71	1.56
EV/EBITDA Ratio	27.94	26.21	37.58	17.28	18.78	18.57
EV/EBIT Ratio	139.41	94.04	216.27	33.68	33.99	33.29
EV/FCF Ratio	-225.96	-	-	-	34.38	-
Debt / Equity Ratio	0.99	1.01	0.90	0.65	0.91	1.09
Debt / EBITDA Ratio	8.20	8.39	9.89	4.21	4.82	7.19
Debt / FCF Ratio	-	-	-	-	9.26	-
Net Debt / Equity Ratio	0.86	0.89	0.68	0.32	0.71	0.78
Net Debt / EBITDA Ratio	7.17	7.37	7.61	2.12	3.95	5.17
Net Debt / FCF Ratio	-57.63	-4.73	-5.26	-195.11	7.23	-8.01
Asset Turnover	0.48	0.46	0.50	0.51	0.84	0.70
Inventory Turnover	1.83	1.84	2.17	2.07	3.17	2.54
Quick Ratio	0.51	0.53	0.66	0.75	0.61	0.61
Current Ratio	1.08	1.11	1.18	1.32	1.18	1.12
Return on Equity (ROE)	4.33%	4.26%	3.32%	5.62%	9.84%	6.78%
Return on Assets (ROA)	0.62%	0.90%	0.43%	2.36%	2.64%	2.05%
Return on Invested Capital (ROIC)	1.06%	1.54%	0.76%	4.78%	5.63%	4.50%
Return on Capital Employed (ROCE)	1.80%	2.40%	1.20%	6.00%	7.40%	7.00%
Earnings Yield	1.37%	1.30%	0.85%	1.62%	2.40%	2.30%
FCF Yield	-0.62%	-8.05%	-4.60%	-0.08%	3.75%	-5.23%
Dividend Yield	0.41%	0.44%	0.38%	0.55%	0.88%	0.75%
Payout Ratio	127.00%	104.47%	135.18%	207.51%	94.33%	153.65%
Buyback Yield / Dilution	-0.03%	-0.01%	-21.27%	-1.96%	0.01%	0.03%
Total Shareholder Return	0.39%	0.43%	-20.89%	-1.41%	0.89%	0.78%

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