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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	14,188	11,713	10,778	12,592	8,728	8,953
Market Cap Growth	11.59%	8.68%	-14.40%	44.26%	-2.51%	70.35%
Enterprise Value	19,094	16,297	14,598	15,049	11,715	11,533
Last Close Price	15.02	12.40	11.36	13.20	9.11	11.41
PE Ratio	110.28	91.03	76.90	117.47	61.58	41.61
Forward PE	71.52	27.16	27.16	27.16	27.16	27.16
PS Ratio	2.41	1.99	2.20	2.51	1.85	1.33
PB Ratio	3.00	2.48	2.33	2.80	1.91	2.61
P/TBV Ratio	4.30	3.55	3.22	3.84	2.56	3.66
P/FCF Ratio	157.20	129.78	-	-	-	26.69
P/OCF Ratio	29.80	24.61	74.62	94.35	21.26	15.97
EV/Sales Ratio	3.25	2.77	2.98	3.00	2.48	1.71
EV/EBITDA Ratio	28.20	24.10	25.97	37.58	17.28	18.78
EV/EBIT Ratio	68.05	58.08	94.04	216.27	33.68	33.99
EV/FCF Ratio	211.56	180.57	-	-	-	34.38
Debt / Equity Ratio	1.05	1.05	1.01	0.90	0.65	0.91
Debt / EBITDA Ratio	7.35	7.35	8.32	9.89	4.21	4.82
Debt / FCF Ratio	55.16	55.16	-	-	-	9.26
Net Debt / Equity Ratio	0.94	0.94	0.89	0.68	0.32	0.71
Net Debt / EBITDA Ratio	6.55	6.55	7.30	7.61	2.12	3.95
Net Debt / FCF Ratio	49.12	49.12	-4.73	-5.26	-195.11	7.23
Asset Turnover	0.50	0.50	0.46	0.50	0.51	0.84
Inventory Turnover	1.88	1.88	1.84	2.17	2.07	3.17
Quick Ratio	0.42	0.42	0.53	0.66	0.75	0.61
Current Ratio	0.92	0.92	1.11	1.18	1.32	1.18
Return on Equity (ROE)	3.46%	3.46%	4.26%	3.32%	5.62%	9.84%
Return on Assets (ROA)	1.49%	1.49%	0.90%	0.43%	2.36%	2.64%
Return on Invested Capital (ROIC)	2.51%	2.52%	1.54%	0.76%	4.78%	5.63%
Return on Capital Employed (ROCE)	4.80%	4.80%	2.40%	1.20%	6.00%	7.40%
Earnings Yield	0.91%	1.10%	1.30%	0.85%	1.62%	2.40%
FCF Yield	0.64%	0.77%	-8.05%	-4.60%	-0.08%	3.75%
Dividend Yield	0.33%	0.40%	0.44%	0.38%	0.55%	0.88%
Payout Ratio	153.51%	153.51%	104.47%	135.18%	207.51%	94.33%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	-21.27%	-1.96%	0.01%
Total Shareholder Return	0.31%	0.38%	0.43%	-20.89%	-1.41%	0.89%

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