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	Feb '26 Feb 12, 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	14,233	19,201	20,628	25,183	25,070	28,247
Market Cap Growth	-19.38%	-6.92%	-18.09%	0.45%	-11.24%	180.07%
Enterprise Value	12,521	16,777	18,281	23,074	23,697	27,415
Last Close Price	15.56	20.31	21.32	25.74	25.99	29.13
PE Ratio	22.52	24.39	30.98	35.59	64.41	90.36
Forward PE	18.45	19.93	27.13	46.00	46.00	69.96
PS Ratio	3.09	3.58	3.92	5.41	6.23	7.85
PB Ratio	2.70	3.62	4.29	5.79	6.73	8.14
P/TBV Ratio	3.69	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	2.72	3.13	3.48	4.96	5.88	7.62
EV/EBITDA Ratio	13.17	14.64	18.83	29.97	40.39	51.21
EV/EBIT Ratio	16.10	17.22	22.82	37.51	51.45	66.24
EV/FCF Ratio	-42.15	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	4.43%	4.10%	3.23%	2.81%	1.55%	1.11%
FCF Yield	-2.09%	1.95%	3.13%	1.08%	2.55%	0.71%
Dividend Yield	3.51%	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	3.58%	2.38%	1.55%	0.94%	-0.76%	1.10%

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