SHA:600575 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	Mar '26 Mar 19, 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	15,934	15,428	9,233	9,152	9,115	9,016
Market Cap Growth	32.69%	67.10%	0.88%	0.42%	1.09%	-9.73%
Enterprise Value	21,692	19,741	11,793	11,304	12,715	12,938
Last Close Price	4.10	3.97	2.34	2.34	2.33	2.25
PE Ratio	21.35	17.99	11.00	32.21	20.88	18.96
Forward PE	14.55	28.40	28.40	28.40	28.40	28.40
PS Ratio	0.57	0.51	0.34	0.36	0.40	0.70
PB Ratio	1.14	1.19	0.75	0.78	0.81	0.82
P/TBV Ratio	1.53	1.61	1.03	1.11	1.14	1.16
P/FCF Ratio	39.81	19.63	-	10.65	9.14	13.84
P/OCF Ratio	8.55	5.60	9.43	5.40	5.61	6.85
EV/Sales Ratio	0.78	0.66	0.43	0.45	0.56	1.00
EV/EBITDA Ratio	12.69	10.25	6.85	6.28	8.27	9.90
EV/EBIT Ratio	27.09	19.44	14.56	12.07	18.48	24.96
EV/FCF Ratio	54.20	25.12	-	13.15	12.75	19.86
Debt / Equity Ratio	0.46	0.47	0.48	0.45	0.33	0.35
Debt / EBITDA Ratio	3.77	3.15	3.43	2.96	2.38	2.94
Debt / FCF Ratio	16.10	7.73	-	6.20	3.67	5.90
Net Debt / Equity Ratio	0.30	0.25	0.28	0.23	0.14	0.21
Net Debt / EBITDA Ratio	2.42	1.72	1.98	1.50	1.03	1.79
Net Debt / FCF Ratio	10.35	4.20	-51.15	3.15	1.59	3.59
Asset Turnover	1.18	1.29	1.19	1.24	1.26	0.74
Inventory Turnover	22.11	30.37	29.55	40.28	32.98	19.64
Quick Ratio	0.80	0.93	0.72	0.67	0.90	0.72
Current Ratio	1.07	1.18	0.99	0.82	1.06	0.94
Return on Equity (ROE)	5.88%	7.23%	7.28%	4.05%	4.84%	4.73%
Return on Assets (ROA)	2.13%	2.72%	2.20%	2.86%	2.39%	1.87%
Return on Invested Capital (ROIC)	4.02%	5.71%	4.59%	5.00%	4.45%	3.65%
Return on Capital Employed (ROCE)	4.30%	5.70%	4.80%	5.90%	5.00%	4.10%
Earnings Yield	4.82%	5.56%	9.09%	3.10%	4.79%	5.27%
FCF Yield	2.51%	5.09%	-0.72%	9.39%	10.94%	7.22%
Dividend Yield	-	-	5.14%	-	-	-
Payout Ratio	29.20%	80.35%	25.02%	41.47%	35.86%	118.49%
Buyback Yield / Dilution	-2.51%	-2.17%	5.99%	-2.31%	-0.14%	23.47%
Total Shareholder Return	-2.51%	-2.17%	11.13%	-2.31%	-0.14%	23.47%

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