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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	26,129	24,228	26,803	28,972	25,092	25,173
Market Cap Growth	7.59%	-9.61%	-7.49%	15.47%	-0.32%	40.09%
Enterprise Value	14,643	14,049	16,353	19,711	18,865	20,556
Last Close Price	28.35	26.30	26.98	28.12	23.62	23.88
PE Ratio	15.00	13.63	10.59	10.26	11.56	14.64
Forward PE	-	10.76	8.82	11.02	11.16	7.47
PS Ratio	4.43	3.90	3.34	3.00	2.79	3.30
PB Ratio	1.74	1.66	1.82	2.17	2.21	2.76
P/TBV Ratio	1.81	1.72	1.88	2.25	2.31	2.90
P/FCF Ratio	25.60	21.98	13.39	9.16	10.56	15.29
P/OCF Ratio	20.34	20.22	12.32	8.36	9.57	13.29
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	2.48	2.26	2.04	2.04	2.10	2.69
EV/EBITDA Ratio	6.94	6.43	6.00	6.19	7.37	10.47
EV/EBIT Ratio	8.09	7.48	6.74	6.84	8.37	12.31
EV/FCF Ratio	14.35	12.74	8.17	6.23	7.94	12.49
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.04	0.07
Debt / EBITDA Ratio	0.39	0.35	0.31	0.34	0.16	0.32
Debt / FCF Ratio	0.82	0.69	0.42	0.35	0.17	0.38
Net Debt / Equity Ratio	-0.78	-0.75	-0.75	-0.73	-0.66	-0.53
Net Debt / EBITDA Ratio	-5.50	-5.00	-4.03	-3.08	-2.91	-2.48
Net Debt / FCF Ratio	-11.50	-9.92	-5.49	-3.11	-3.14	-2.95
Asset Turnover	0.33	0.34	0.44	0.58	0.66	0.67
Inventory Turnover	2.85	2.98	3.15	4.05	4.01	3.90
Quick Ratio	5.29	4.81	3.99	2.99	3.13	2.75
Current Ratio	5.46	4.93	4.16	3.10	3.26	2.90
Return on Equity (ROE)	11.50%	12.11%	18.06%	22.87%	21.20%	20.33%
Return on Assets (ROA)	6.30%	6.49%	8.28%	10.88%	10.39%	9.22%
Return on Invested Capital (ROIC)	42.79%	41.57%	56.78%	66.53%	47.85%	34.95%
Return on Capital Employed (ROCE)	12.00%	12.70%	16.30%	21.30%	19.50%	17.90%
Earnings Yield	6.65%	7.34%	9.45%	9.74%	8.65%	6.83%
FCF Yield	3.91%	4.55%	7.47%	10.91%	9.47%	6.54%
Dividend Yield	7.22%	-	7.75%	4.62%	3.73%	2.85%
Payout Ratio	111.20%	108.48%	48.10%	29.16%	27.89%	23.81%
Buyback Yield / Dilution	-0.25%	-0.43%	-0.08%	-0.91%	-0.91%	-7.82%
Total Shareholder Return	6.97%	-0.43%	7.66%	3.72%	2.82%	-4.98%

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