SHA:600559 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	2015 - 2019
Period Ending	Oct '25 Oct 21, 2025	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	2015 - 2019
Market Capitalization	15,459	19,201	20,628	25,183	25,070	28,247	Upgrade
Market Cap Growth	-2.03%	-6.92%	-18.09%	0.45%	-11.24%	180.07%	Upgrade
Enterprise Value	13,628	16,777	18,281	23,074	23,697	27,415	Upgrade
Last Close Price	16.90	20.31	21.32	25.74	25.99	29.13	Upgrade
PE Ratio	19.19	24.39	30.98	35.59	64.41	90.36	Upgrade
Forward PE	18.22	19.93	27.13	37.46	46.00	69.96	Upgrade
PS Ratio	2.88	3.58	3.92	5.41	6.23	7.85	Upgrade
PB Ratio	2.98	3.62	4.29	5.79	6.73	8.14	Upgrade
P/TBV Ratio	4.10	4.96	6.14	8.74	11.13	14.30	Upgrade
P/FCF Ratio	79.19	51.27	31.94	92.70	39.18	140.88	Upgrade
P/OCF Ratio	58.03	35.86	25.95	40.53	22.26	51.32	Upgrade
PEG Ratio	-	4.84	4.84	4.84	4.84	4.84	Upgrade
EV/Sales Ratio	2.54	3.13	3.48	4.96	5.88	7.62	Upgrade
EV/EBITDA Ratio	11.93	14.64	18.83	29.97	40.39	51.21	Upgrade
EV/EBIT Ratio	14.03	17.22	22.82	37.51	51.45	66.24	Upgrade
EV/FCF Ratio	69.81	44.80	28.31	84.94	37.03	136.74	Upgrade
Debt / Equity Ratio	0	0	0	0.01	0.06	0.12	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	0.07	0.40	0.78	Upgrade
Debt / FCF Ratio	0.01	0.00	0.00	0.19	0.37	2.08	Upgrade
Asset Turnover	0.58	0.56	0.57	0.56	0.57	0.56	Upgrade
Inventory Turnover	0.51	0.53	0.54	0.56	0.65	0.77	Upgrade
Quick Ratio	0.54	0.59	0.55	0.49	0.47	0.57	Upgrade
Current Ratio	1.51	1.46	1.30	1.19	1.14	1.22	Upgrade
Return on Equity (ROE)	16.09%	15.56%	14.54%	17.53%	10.80%	9.26%	Upgrade
Return on Assets (ROA)	6.60%	6.37%	5.44%	4.65%	4.09%	4.06%	Upgrade
Return on Capital (ROIC)	12.15%	12.03%	10.88%	9.20%	7.34%	6.73%	Upgrade
Return on Capital Employed (ROCE)	18.20%	17.90%	16.10%	13.70%	11.80%	11.40%	Upgrade
Earnings Yield	5.20%	4.10%	3.23%	2.81%	1.55%	1.11%	Upgrade
FCF Yield	1.26%	1.95%	3.13%	1.08%	2.55%	0.71%	Upgrade
Dividend Yield	3.25%	2.71%	2.11%	1.17%	0.58%	0.52%	Upgrade
Payout Ratio	50.56%	52.14%	41.24%	19.89%	53.54%	41.99%	Upgrade
Buyback Yield / Dilution	0.96%	-0.33%	-0.56%	-0.23%	-1.34%	0.59%	Upgrade
Total Shareholder Return	4.21%	2.38%	1.55%	0.94%	-0.76%	1.10%	Upgrade

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