SHA:600566 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	25,042	26,803	28,972	25,092	25,173	17,969
Market Cap Growth	-4.03%	-7.49%	15.47%	-0.32%	40.09%	-8.81%
Enterprise Value	14,863	16,353	19,711	18,865	20,556	14,633
Last Close Price	27.18	26.98	28.12	23.62	23.88	16.65
PE Ratio	15.12	10.59	10.26	11.56	14.64	14.07
Forward PE	-	8.82	11.02	11.16	7.47	11.87
PS Ratio	4.08	3.34	3.00	2.79	3.30	2.92
PB Ratio	1.81	1.82	2.17	2.21	2.76	2.32
P/TBV Ratio	1.88	1.88	2.25	2.31	2.90	2.46
P/FCF Ratio	24.12	13.39	9.16	10.56	15.29	13.29
P/OCF Ratio	21.96	12.32	8.36	9.57	13.29	10.09
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	2.42	2.04	2.04	2.10	2.69	2.37
EV/EBITDA Ratio	7.59	6.00	6.19	7.37	10.47	8.78
EV/EBIT Ratio	8.97	6.74	6.84	8.37	12.31	10.56
EV/FCF Ratio	14.31	8.17	6.23	7.94	12.49	10.82
Debt / Equity Ratio	0.05	0.06	0.08	0.04	0.07	0.08
Debt / EBITDA Ratio	0.37	0.31	0.34	0.16	0.32	0.36
Debt / FCF Ratio	0.70	0.42	0.35	0.17	0.38	0.45
Net Debt / Equity Ratio	-0.74	-0.75	-0.73	-0.66	-0.53	-0.47
Net Debt / EBITDA Ratio	-5.21	-4.03	-3.08	-2.91	-2.48	-2.17
Net Debt / FCF Ratio	-9.83	-5.49	-3.11	-3.14	-2.95	-2.67
Asset Turnover	0.35	0.44	0.58	0.66	0.67	0.64
Inventory Turnover	2.77	3.15	4.05	4.01	3.90	3.66
Quick Ratio	5.16	3.99	2.99	3.13	2.75	3.18
Current Ratio	5.32	4.16	3.10	3.26	2.90	3.34
Return on Equity (ROE)	11.83%	18.06%	22.87%	21.20%	20.33%	18.42%
Return on Assets (ROA)	5.97%	8.28%	10.88%	10.39%	9.22%	9.03%
Return on Invested Capital (ROIC)	39.55%	56.78%	66.53%	47.85%	34.95%	28.55%
Return on Capital Employed (ROCE)	11.70%	16.30%	21.30%	19.50%	17.90%	16.20%
Earnings Yield	6.59%	9.45%	9.74%	8.65%	6.83%	7.11%
FCF Yield	4.15%	7.47%	10.91%	9.47%	6.54%	7.52%
Dividend Yield	7.69%	7.75%	4.62%	3.73%	2.85%	2.70%
Payout Ratio	116.50%	48.10%	29.16%	27.89%	23.81%	78.98%
Buyback Yield / Dilution	0.05%	-0.08%	-0.91%	-0.91%	-7.82%	-2.36%
Total Shareholder Return	7.74%	7.66%	3.72%	2.82%	-4.98%	0.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.