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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	11,264	11,302	11,680	12,979	12,156	12,850
Market Cap Growth	-0.20%	-3.24%	-10.01%	6.77%	-5.40%	6.16%
Enterprise Value	10,582	10,968	11,398	12,136	11,898	13,766
Last Close Price	4.44	4.46	4.50	4.69	4.30	4.39
PE Ratio	22.97	23.83	18.77	21.94	33.95	6.37
Forward PE	-	15.92	15.92	15.92	15.92	15.92
PS Ratio	1.68	1.75	1.79	1.93	2.03	1.96
PB Ratio	1.53	1.58	1.69	1.77	1.66	1.68
P/TBV Ratio	1.68	1.74	1.86	2.00	1.92	1.93
P/FCF Ratio	12.82	14.21	16.18	18.82	14.07	41.48
P/OCF Ratio	11.12	11.99	11.54	14.44	10.52	14.42
PEG Ratio	-	11.48	11.48	11.48	11.48	11.48
EV/Sales Ratio	1.58	1.69	1.75	1.80	1.98	2.10
EV/EBITDA Ratio	10.11	11.37	12.47	10.75	12.35	14.39
EV/EBIT Ratio	15.30	17.57	19.65	15.09	17.23	20.42
EV/FCF Ratio	12.04	13.79	15.79	17.60	13.78	44.43
Debt / Equity Ratio	0.01	0.04	0.06	0.17	0.16	0.20
Debt / EBITDA Ratio	0.06	0.31	0.46	1.10	1.24	1.55
Debt / FCF Ratio	0.07	0.38	0.59	1.80	1.39	4.82
Net Debt / Equity Ratio	-0.11	-0.19	-0.13	-0.18	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.76	-1.42	-0.98	-1.18	-1.32	-1.13
Net Debt / FCF Ratio	-0.90	-1.72	-1.24	-1.93	-1.47	-3.49
Asset Turnover	0.66	0.65	0.62	0.61	0.54	0.64
Inventory Turnover	2.70	2.42	2.39	2.30	2.27	2.62
Quick Ratio	1.15	1.34	1.22	1.38	1.49	1.37
Current Ratio	1.98	1.87	1.76	1.82	1.93	1.73
Return on Equity (ROE)	6.93%	6.99%	9.23%	9.20%	6.15%	32.90%
Return on Assets (ROA)	4.32%	3.92%	3.43%	4.54%	3.89%	4.10%
Return on Invested Capital (ROIC)	8.47%	8.06%	8.14%	11.71%	8.54%	9.06%
Return on Capital Employed (ROCE)	9.00%	8.30%	7.90%	10.00%	8.50%	8.30%
Earnings Yield	4.29%	4.20%	5.33%	4.56%	2.95%	15.70%
FCF Yield	7.80%	7.04%	6.18%	5.31%	7.11%	2.41%
Dividend Yield	3.39%	-	3.33%	4.26%	3.49%	3.65%
Payout Ratio	79.06%	80.87%	84.11%	71.02%	136.92%	4.21%
Buyback Yield / Dilution	3.29%	1.37%	1.59%	-0.55%	1.10%	-2.71%
Total Shareholder Return	6.60%	1.37%	4.92%	3.71%	4.59%	0.94%

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