SHA:600556 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	10,937	9,400	10,684	12,184	22,326	22,868
Market Cap Growth	9.80%	-12.01%	-12.31%	-45.42%	-2.37%	393.06%
Enterprise Value	9,774	8,324	9,678	11,205	20,685	20,449
Last Close Price	6.05	5.19	5.87	6.69	12.23	12.50
PE Ratio	503.34	182.57	115.15	67.72	63.02	77.39
Forward PE	105.22	54.00	45.74	34.56	37.62	39.68
PS Ratio	2.91	2.31	2.54	2.95	4.95	7.47
PB Ratio	2.87	2.47	2.81	3.26	6.17	6.93
P/TBV Ratio	2.88	2.49	2.84	3.28	6.21	6.95
P/FCF Ratio	61.61	71.82	39.57	-	-	-
P/OCF Ratio	56.46	60.97	35.77	62.24	-	-
EV/Sales Ratio	2.60	2.05	2.30	2.71	4.59	6.68
EV/EBITDA Ratio	106.34	88.84	85.88	62.22	49.71	49.70
EV/EBIT Ratio	204.47	111.26	106.77	66.18	50.47	49.85
EV/FCF Ratio	55.06	63.60	35.84	-	-	-
Debt / Equity Ratio	0.12	0.11	0.27	0.22	0.05	-
Debt / EBITDA Ratio	5.07	3.48	7.12	3.88	0.40	-
Debt / FCF Ratio	2.62	3.22	3.82	-	-	-
Net Debt / Equity Ratio	-0.30	-0.33	-0.33	-0.27	-0.38	-0.69
Net Debt / EBITDA Ratio	-17.59	-13.24	-11.25	-5.57	-3.34	-5.57
Net Debt / FCF Ratio	-6.37	-9.48	-4.69	23.05	2.39	6.92
Asset Turnover	0.70	0.72	0.73	0.77	0.98	0.98
Inventory Turnover	118.42	160.62	146.22	103.15	183.09	-
Quick Ratio	2.81	2.60	2.35	2.40	3.35	4.69
Current Ratio	3.21	2.90	2.52	2.58	3.71	4.98
Return on Equity (ROE)	0.40%	1.14%	2.15%	4.27%	9.71%	13.76%
Return on Assets (ROA)	0.56%	0.83%	0.98%	1.98%	5.55%	8.24%
Return on Invested Capital (ROIC)	1.75%	2.53%	3.10%	5.74%	22.62%	83.19%
Return on Capital Employed (ROCE)	1.20%	2.00%	2.40%	4.50%	10.80%	12.00%
Earnings Yield	0.20%	0.55%	0.87%	1.48%	1.59%	1.29%
FCF Yield	1.62%	1.39%	2.53%	-0.36%	-2.60%	-1.45%
Dividend Yield	0.14%	0.17%	0.26%	0.15%	0.16%	0.13%
Payout Ratio	138.23%	105.77%	51.68%	25.09%	8.45%	8.76%
Buyback Yield / Dilution	7.36%	7.51%	-3.13%	-1.57%	-1.92%	-27.71%
Total Shareholder Return	7.50%	7.67%	-2.87%	-1.42%	-1.75%	-27.58%

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