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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	11,280	10,973	9,400	10,684	12,184	22,326
Market Cap Growth	14.50%	16.73%	-12.01%	-12.31%	-45.42%	-2.37%
Enterprise Value	9,994	9,810	8,324	9,678	11,205	20,685
Last Close Price	6.24	6.07	5.19	5.87	6.69	12.23
PE Ratio	365.46	355.50	182.57	115.15	67.72	63.02
Forward PE	104.00	80.93	54.00	45.74	34.56	37.62
PS Ratio	2.89	2.81	2.31	2.54	2.95	4.95
PB Ratio	2.96	2.88	2.47	2.81	3.26	6.17
P/TBV Ratio	2.98	2.90	2.49	2.84	3.28	6.21
P/FCF Ratio	135.00	131.32	71.82	39.57	-	-
P/OCF Ratio	75.08	73.03	60.97	35.77	62.24	-
EV/Sales Ratio	2.56	2.51	2.05	2.30	2.71	4.59
EV/EBITDA Ratio	104.40	135.37	84.96	85.88	62.22	49.71
EV/EBIT Ratio	188.95	185.48	111.32	106.77	66.18	50.47
EV/FCF Ratio	119.60	117.40	63.60	35.84	-	-
Debt / Equity Ratio	0.15	0.15	0.11	0.27	0.22	0.05
Debt / EBITDA Ratio	6.06	6.06	3.36	7.12	3.88	0.40
Debt / FCF Ratio	6.94	6.94	3.22	3.82	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.33	-0.27	-0.38
Net Debt / EBITDA Ratio	-17.53	-17.53	-12.66	-11.25	-5.57	-3.34
Net Debt / FCF Ratio	-15.20	-15.20	-9.48	-4.69	23.05	2.39
Asset Turnover	0.71	0.71	0.72	0.73	0.77	0.98
Inventory Turnover	117.24	117.24	160.62	146.22	103.15	183.09
Quick Ratio	2.45	2.45	2.60	2.35	2.40	3.35
Current Ratio	2.76	2.76	2.90	2.52	2.58	3.71
Return on Equity (ROE)	0.65%	0.65%	1.14%	2.15%	4.27%	9.71%
Return on Assets (ROA)	0.60%	0.60%	0.83%	0.98%	1.98%	5.55%
Return on Invested Capital (ROIC)	0.53%	0.54%	2.53%	3.10%	5.74%	22.62%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.00%	2.40%	4.50%	10.80%
Earnings Yield	0.27%	0.28%	0.55%	0.87%	1.48%	1.59%
FCF Yield	0.74%	0.76%	1.39%	2.53%	-0.36%	-2.60%
Dividend Yield	0.08%	0.09%	0.17%	0.26%	0.15%	0.16%
Payout Ratio	73.97%	73.98%	105.77%	51.68%	25.09%	8.45%
Buyback Yield / Dilution	10.08%	10.08%	7.51%	-3.13%	-1.57%	-1.92%
Total Shareholder Return	10.16%	10.16%	7.67%	-2.87%	-1.42%	-1.75%

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