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
Period Ending	Mar '26 Mar 25, 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	12,248	19,201	20,628	25,183	25,070	28,247
Market Cap Growth	-29.12%	-6.92%	-18.09%	0.45%	-11.24%	180.07%
Enterprise Value	10,536	16,777	18,281	23,074	23,697	27,415
Last Close Price	13.39	20.31	21.32	25.74	25.99	29.13
PE Ratio	19.38	24.39	30.98	35.59	64.41	90.36
Forward PE	17.17	19.93	27.13	46.00	46.00	69.96
PS Ratio	2.66	3.58	3.92	5.41	6.23	7.85
PB Ratio	2.32	3.62	4.29	5.79	6.73	8.14
P/TBV Ratio	3.18	4.96	6.14	8.74	11.13	14.30
P/FCF Ratio	-	51.27	31.94	92.70	39.18	140.88
P/OCF Ratio	-	35.86	25.95	40.53	22.26	51.32
PEG Ratio	-	4.84	4.84	4.84	4.84	4.84
EV/Sales Ratio	2.29	3.13	3.48	4.96	5.88	7.62
EV/EBITDA Ratio	11.08	14.64	18.83	29.97	40.39	51.21
EV/EBIT Ratio	13.55	17.22	22.82	37.51	51.45	66.24
EV/FCF Ratio	-35.47	44.80	28.31	84.94	37.03	136.74
Debt / Equity Ratio	0	0	0	0.01	0.06	0.12
Debt / EBITDA Ratio	0.00	0.00	0.00	0.07	0.40	0.78
Debt / FCF Ratio	-	0.00	0.00	0.19	0.37	2.08
Net Debt / Equity Ratio	-0.32	-0.44	-0.47	-0.43	-0.33	-0.22
Net Debt / EBITDA Ratio	-1.80	-2.03	-2.35	-2.44	-2.11	-1.45
Net Debt / FCF Ratio	5.76	-6.21	-3.54	-6.91	-1.93	-3.88
Asset Turnover	0.50	0.56	0.57	0.56	0.57	0.56
Inventory Turnover	0.46	0.53	0.54	0.56	0.65	0.77
Quick Ratio	0.54	0.59	0.55	0.49	0.47	0.57
Current Ratio	1.59	1.46	1.30	1.19	1.14	1.22
Return on Equity (ROE)	12.21%	15.56%	14.54%	17.53%	10.80%	9.26%
Return on Assets (ROA)	5.24%	6.37%	5.44%	4.65%	4.09%	4.06%
Return on Invested Capital (ROIC)	16.52%	26.31%	23.99%	18.78%	13.48%	11.52%
Return on Capital Employed (ROCE)	14.40%	17.90%	16.10%	13.70%	11.80%	11.40%
Earnings Yield	5.15%	4.10%	3.23%	2.81%	1.55%	1.11%
FCF Yield	-2.43%	1.95%	3.13%	1.08%	2.55%	0.71%
Dividend Yield	4.01%	2.71%	2.11%	1.17%	0.58%	0.52%
Payout Ratio	79.66%	52.14%	41.24%	19.89%	53.54%	41.99%
Buyback Yield / Dilution	0.07%	-0.33%	-0.56%	-0.23%	-1.34%	0.59%
Total Shareholder Return	4.11%	2.38%	1.55%	0.94%	-0.76%	1.10%

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