SHA:600572 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 23, 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	11,235	11,680	12,979	12,156	12,850	12,105
Market Cap Growth	0.89%	-10.01%	6.77%	-5.40%	6.16%	-23.41%
Enterprise Value	10,900	11,398	12,136	11,898	13,766	13,693
Last Close Price	4.43	4.50	4.69	4.30	4.39	4.13
PE Ratio	16.21	18.77	21.94	33.95	6.37	26.70
Forward PE	-	15.92	15.92	15.92	15.92	15.92
PS Ratio	1.71	1.79	1.93	2.03	1.96	2.05
PB Ratio	1.57	1.69	1.77	1.66	1.68	2.26
P/TBV Ratio	1.73	1.86	2.00	1.92	1.93	2.71
P/FCF Ratio	13.04	16.18	18.82	14.07	41.48	15.34
P/OCF Ratio	10.35	11.54	14.44	10.52	14.42	9.69
PEG Ratio	-	11.48	11.48	11.48	11.48	11.48
EV/Sales Ratio	1.66	1.75	1.80	1.98	2.10	2.32
EV/EBITDA Ratio	12.69	12.47	10.75	12.35	14.39	16.15
EV/EBIT Ratio	21.21	19.65	15.09	17.23	20.42	23.55
EV/FCF Ratio	12.65	15.79	17.60	13.78	44.43	17.35
Debt / Equity Ratio	0.06	0.06	0.17	0.16	0.20	0.42
Debt / EBITDA Ratio	0.47	0.46	1.10	1.24	1.55	2.66
Debt / FCF Ratio	0.47	0.59	1.80	1.39	4.82	2.85
Net Debt / Equity Ratio	-0.06	-0.13	-0.18	-0.17	-0.14	0.13
Net Debt / EBITDA Ratio	-0.51	-0.98	-1.18	-1.32	-1.13	0.80
Net Debt / FCF Ratio	-0.50	-1.24	-1.93	-1.47	-3.49	0.85
Asset Turnover	0.66	0.62	0.61	0.54	0.64	0.62
Inventory Turnover	2.54	2.39	2.30	2.27	2.62	1.87
Quick Ratio	1.10	1.22	1.38	1.49	1.37	0.95
Current Ratio	1.83	1.76	1.82	1.93	1.73	1.27
Return on Equity (ROE)	10.18%	9.23%	9.20%	6.15%	32.90%	10.67%
Return on Assets (ROA)	3.23%	3.43%	4.54%	3.89%	4.10%	3.80%
Return on Invested Capital (ROIC)	6.72%	8.14%	11.71%	8.54%	9.06%	6.70%
Return on Capital Employed (ROCE)	6.80%	7.90%	10.00%	8.50%	8.30%	9.70%
Earnings Yield	6.12%	5.33%	4.56%	2.95%	15.70%	3.74%
FCF Yield	7.67%	6.18%	5.31%	7.11%	2.41%	6.52%
Dividend Yield	3.39%	3.33%	4.26%	3.49%	3.65%	-
Payout Ratio	56.71%	84.11%	71.02%	136.92%	4.21%	31.50%
Buyback Yield / Dilution	0.94%	1.59%	-0.55%	1.10%	-2.71%	5.28%
Total Shareholder Return	4.33%	4.92%	3.71%	4.59%	0.94%	5.28%

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