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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	25,872	24,367	15,428	9,233	9,152	9,115
Market Cap Growth	94.66%	57.94%	67.10%	0.88%	0.42%	1.09%
Enterprise Value	45,693	30,125	19,741	11,793	11,304	12,715
Last Close Price	3.61	3.40	3.97	2.34	2.34	2.33
PE Ratio	16.31	14.35	8.61	11.00	32.21	20.88
Forward PE	17.29	28.40	28.40	28.40	28.40	28.40
PS Ratio	0.65	0.63	0.40	0.34	0.36	0.40
PB Ratio	0.99	0.95	0.57	0.75	0.78	0.81
P/TBV Ratio	1.36	1.31	0.80	1.03	1.11	1.14
P/FCF Ratio	-	-	-	-	10.65	9.14
P/OCF Ratio	7.03	6.49	3.57	9.43	5.40	5.61
EV/Sales Ratio	1.14	0.78	0.51	0.43	0.45	0.56
EV/EBITDA Ratio	11.28	7.53	4.33	6.85	6.28	8.27
EV/EBIT Ratio	20.51	13.63	6.91	14.56	12.07	18.48
EV/FCF Ratio	-11.41	-	-	-	13.15	12.75
Debt / Equity Ratio	0.72	0.69	0.50	0.48	0.45	0.33
Debt / EBITDA Ratio	4.71	4.45	2.95	3.43	2.96	2.38
Debt / FCF Ratio	-	-	-	-	6.20	3.67
Net Debt / Equity Ratio	0.61	0.59	0.31	0.28	0.23	0.14
Net Debt / EBITDA Ratio	4.02	3.79	1.86	1.98	1.50	1.03
Net Debt / FCF Ratio	-3.99	-3.82	-5.44	-51.15	3.15	1.59
Asset Turnover	1.06	0.80	1.11	1.19	1.24	1.26
Inventory Turnover	35.59	36.05	34.66	29.55	40.28	32.98
Quick Ratio	0.55	0.56	0.96	0.72	0.67	0.90
Current Ratio	0.81	0.78	1.16	0.99	0.82	1.06
Return on Equity (ROE)	9.89%	8.16%	13.28%	7.28%	4.05%	4.84%
Return on Assets (ROA)	3.60%	2.84%	5.08%	2.20%	2.86%	2.39%
Return on Invested Capital (ROIC)	4.24%	4.75%	9.35%	4.59%	5.00%	4.45%
Return on Capital Employed (ROCE)	5.20%	5.60%	7.60%	4.80%	5.90%	5.00%
Earnings Yield	6.01%	6.97%	11.62%	9.09%	3.10%	4.79%
FCF Yield	-15.47%	-16.31%	-10.09%	-0.72%	9.39%	10.94%
Dividend Yield	5.26%	5.59%	-	5.14%	-	-
Payout Ratio	26.06%	22.86%	44.93%	25.02%	41.47%	35.86%
Buyback Yield / Dilution	10.67%	1.38%	-87.93%	5.99%	-2.31%	-0.14%
Total Shareholder Return	15.93%	6.97%	-87.93%	11.13%	-2.31%	-0.14%

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