SHA:600557 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 18, 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	7,921	7,756	11,999	10,961	7,055	6,030
Market Cap Growth	3.64%	-35.36%	9.47%	55.36%	17.01%	-31.00%
Enterprise Value	5,965	5,802	9,984	9,682	6,533	5,967
Last Close Price	13.99	13.62	20.09	18.13	11.84	9.83
PE Ratio	28.51	19.79	25.85	25.23	22.01	22.93
Forward PE	18.29	12.25	19.80	22.32	12.64	11.64
PS Ratio	2.53	1.99	2.47	2.52	1.93	1.99
PB Ratio	1.61	1.65	2.39	2.22	1.58	1.39
P/TBV Ratio	1.78	1.81	2.56	2.46	1.78	1.60
P/FCF Ratio	-	34.35	18.15	13.97	9.58	11.81
P/OCF Ratio	16.52	11.04	12.34	11.01	7.77	8.60
PEG Ratio	-	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	1.90	1.49	2.05	2.23	1.79	1.97
EV/EBITDA Ratio	15.20	11.93	16.52	16.44	12.88	11.24
EV/EBIT Ratio	30.59	20.01	24.37	24.27	20.41	16.07
EV/FCF Ratio	-281.20	25.69	15.10	12.34	8.87	11.68
Debt / Equity Ratio	0.00	0	0	0	0.05	0.11
Debt / EBITDA Ratio	0.01	0.00	0.00	0.00	0.47	0.92
Debt / FCF Ratio	-	0.01	0.00	0.00	0.32	0.96
Net Debt / Equity Ratio	-0.44	-0.47	-0.49	-0.36	-0.20	-0.06
Net Debt / EBITDA Ratio	-5.49	-4.59	-4.03	-3.00	-1.73	-0.53
Net Debt / FCF Ratio	101.57	-9.89	-3.69	-2.25	-1.19	-0.56
Asset Turnover	0.46	0.55	0.70	0.68	0.60	0.50
Inventory Turnover	1.98	2.39	3.62	3.57	2.87	2.52
Quick Ratio	1.69	1.44	1.73	1.83	1.70	1.41
Current Ratio	2.00	1.76	2.00	2.09	1.98	1.70
Return on Equity (ROE)	5.68%	7.83%	8.92%	9.40%	7.37%	6.51%
Return on Assets (ROA)	1.79%	2.57%	3.66%	3.89%	3.30%	3.80%
Return on Invested Capital (ROIC)	7.05%	11.36%	14.13%	11.70%	8.28%	8.22%
Return on Capital Employed (ROCE)	3.80%	6.00%	8.00%	8.00%	7.00%	8.40%
Earnings Yield	3.55%	5.05%	3.87%	3.96%	4.54%	4.36%
FCF Yield	-0.27%	2.91%	5.51%	7.16%	10.44%	8.47%
Dividend Yield	-	-	1.85%	1.21%	-	-
Payout Ratio	-	54.50%	27.69%	0.57%	3.45%	26.02%
Buyback Yield / Dilution	0.12%	0.68%	-0.16%	-1.20%	4.21%	-1.36%
Total Shareholder Return	0.12%	0.68%	1.70%	0.01%	4.21%	-1.36%

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