SHA:600571 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 26, 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	7,447	5,857	6,418	4,427	5,839	3,330
Market Cap Growth	31.77%	-8.75%	44.98%	-24.18%	75.35%	-20.53%
Enterprise Value	7,175	5,589	5,962	3,926	5,069	2,727
Last Close Price	15.97	12.53	13.34	8.95	11.54	6.93
PE Ratio	61.85	81.15	50.44	-	20.08	29.57
Forward PE	-	19.00	19.00	19.00	19.00	19.00
PS Ratio	3.58	2.98	3.02	2.88	3.80	2.63
PB Ratio	5.66	4.43	4.85	3.80	4.32	3.18
P/TBV Ratio	6.34	4.90	5.46	4.30	4.82	3.46
P/FCF Ratio	-	-	351.34	-	-	41.93
P/OCF Ratio	-	4604.47	250.67	-	-	40.01
EV/Sales Ratio	3.45	2.84	2.80	2.55	3.30	2.15
EV/EBITDA Ratio	166.04	176.28	65.44	-	1376.20	625.21
EV/EBIT Ratio	196.05	203.40	66.81	-	-	-
EV/FCF Ratio	-54.83	-	326.38	-	-	34.34
Debt / Equity Ratio	0.09	0.02	0.00	0.00	0.00	-
Debt / EBITDA Ratio	2.68	0.63	0.02	-	0.93	-
Debt / FCF Ratio	-	-	0.12	-	-	-
Net Debt / Equity Ratio	-0.29	-0.67	-0.71	-0.84	-0.92	-0.97
Net Debt / EBITDA Ratio	-9.12	-28.09	-10.40	5.01	-338.91	-233.62
Net Debt / FCF Ratio	2.97	148.50	-51.86	7.89	39.85	-12.83
Asset Turnover	1.23	1.08	1.18	0.81	0.84	0.80
Inventory Turnover	9.00	18.06	15.42	8.86	7.99	5.28
Quick Ratio	2.06	2.48	2.87	2.01	2.59	1.94
Current Ratio	2.78	2.75	3.05	2.28	2.82	2.28
Return on Equity (ROE)	7.55%	5.89%	10.43%	-12.25%	27.94%	10.40%
Return on Assets (ROA)	1.35%	0.95%	3.08%	-6.64%	-0.12%	-0.27%
Return on Invested Capital (ROIC)	3.90%	6.78%	31.59%	-138.38%	-4.25%	-9.71%
Return on Capital Employed (ROCE)	2.80%	2.10%	6.50%	-16.50%	-0.20%	-0.60%
Earnings Yield	1.35%	1.23%	1.98%	-3.38%	4.98%	3.38%
FCF Yield	-1.76%	-0.10%	0.29%	-2.80%	-0.54%	2.38%
Dividend Yield	0.30%	0.38%	1.95%	-	2.17%	3.18%
Payout Ratio	23.24%	171.31%	0.02%	-	42.42%	59.78%
Buyback Yield / Dilution	28.34%	-5.88%	-0.24%	0.23%	-4.92%	-1.57%
Total Shareholder Return	28.64%	-5.50%	1.71%	0.23%	-2.75%	1.61%

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