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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	11,443	14,673	19,201	20,628	25,183	25,070
Market Cap Growth	-28.88%	-23.58%	-6.92%	-18.09%	0.45%	-11.24%
Enterprise Value	10,099	12,960	16,777	18,281	23,579	23,697
Last Close Price	12.51	16.04	20.31	21.32	25.74	25.99
PE Ratio	25.99	34.14	24.39	30.98	35.59	64.41
Forward PE	25.02	17.58	19.93	27.13	46.00	46.00
PS Ratio	2.74	3.56	3.58	3.92	5.41	6.23
PB Ratio	2.09	2.77	3.62	4.29	5.79	6.73
P/TBV Ratio	2.82	3.77	4.96	6.14	8.74	11.13
P/FCF Ratio	-	-	51.27	31.94	92.70	39.18
P/OCF Ratio	-	-	35.86	25.95	40.53	22.26
PEG Ratio	-	4.84	4.84	4.84	4.84	4.84
EV/Sales Ratio	2.42	3.15	3.13	3.48	5.07	5.88
EV/EBITDA Ratio	14.90	19.74	14.60	18.83	30.63	40.39
EV/EBIT Ratio	19.97	26.78	17.22	22.82	38.34	51.45
EV/FCF Ratio	-55.49	-	44.80	28.31	86.80	37.03
Debt / Equity Ratio	0	0	0	0	0.01	0.06
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.07	0.40
Debt / FCF Ratio	-	-	0.00	0.00	0.19	0.37
Net Debt / Equity Ratio	-0.25	-0.19	-0.44	-0.47	-0.43	-0.33
Net Debt / EBITDA Ratio	-1.98	-1.51	-2.02	-2.35	-2.44	-2.11
Net Debt / FCF Ratio	7.39	2.77	-6.21	-3.54	-6.91	-1.93
Asset Turnover	0.45	0.45	0.56	0.57	0.56	0.57
Inventory Turnover	0.42	0.40	0.53	0.54	0.56	0.65
Quick Ratio	0.45	0.34	0.59	0.55	0.49	0.47
Current Ratio	1.65	1.61	1.46	1.30	1.19	1.14
Return on Equity (ROE)	8.10%	8.10%	15.56%	14.54%	17.53%	10.80%
Return on Assets (ROA)	3.37%	3.32%	6.37%	5.44%	4.65%	4.09%
Return on Invested Capital (ROIC)	8.97%	10.03%	26.31%	23.99%	18.78%	13.48%
Return on Capital Employed (ROCE)	9.00%	8.90%	17.90%	16.10%	13.70%	11.80%
Earnings Yield	3.87%	2.93%	4.10%	3.23%	2.81%	1.55%
FCF Yield	-1.59%	-2.44%	1.95%	3.13%	1.08%	2.55%
Dividend Yield	1.53%	1.25%	2.71%	2.11%	1.17%	0.58%
Payout Ratio	113.54%	116.98%	52.14%	41.24%	19.89%	53.54%
Buyback Yield / Dilution	-0.84%	0.09%	-0.33%	-0.56%	-0.23%	-1.34%
Total Shareholder Return	0.73%	1.33%	2.38%	1.55%	0.94%	-0.76%

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