SHA:600577 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	33,142	15,372	8,608	8,815	14,802	5,976
Market Cap Growth	109.03%	78.59%	-2.36%	-40.44%	147.70%	13.92%
Enterprise Value	34,707	18,302	9,907	10,595	16,427	5,992
Last Close Price	15.42	7.22	3.94	3.93	6.85	2.85
PE Ratio	55.07	27.37	20.18	23.12	26.95	14.27
PS Ratio	1.38	0.69	0.48	0.50	0.81	0.48
PB Ratio	5.31	2.61	1.60	1.64	3.13	1.40
P/TBV Ratio	5.77	2.85	1.76	1.88	3.62	1.67
P/FCF Ratio	24.58	-	78.91	10.26	-	26.06
P/OCF Ratio	21.68	-	19.61	6.70	-	14.47
EV/Sales Ratio	1.45	0.82	0.55	0.60	0.90	0.48
EV/EBITDA Ratio	32.81	18.74	12.61	14.17	16.02	7.59
EV/EBIT Ratio	39.42	22.49	15.54	17.20	18.23	8.97
EV/FCF Ratio	25.74	-	90.82	12.34	-	26.14
Debt / Equity Ratio	0.60	0.72	0.62	0.61	0.61	0.42
Debt / EBITDA Ratio	3.52	4.30	4.24	4.33	2.82	2.30
Debt / FCF Ratio	2.76	-	30.67	3.79	-	7.92
Net Debt / Equity Ratio	0.23	0.53	0.27	0.24	0.29	0.06
Net Debt / EBITDA Ratio	1.35	3.17	1.85	1.74	1.33	0.33
Net Debt / FCF Ratio	1.05	-4.15	13.29	1.51	-1.50	1.12
Asset Turnover	1.78	1.87	1.62	1.67	1.92	1.64
Inventory Turnover	11.39	12.44	10.91	10.59	11.91	10.27
Quick Ratio	1.23	1.23	1.30	1.41	1.31	1.48
Current Ratio	1.53	1.62	1.65	1.76	1.69	1.82
Return on Equity (ROE)	10.53%	10.24%	8.16%	8.19%	14.29%	11.92%
Return on Assets (ROA)	4.08%	4.25%	3.60%	3.67%	5.90%	5.49%
Return on Invested Capital (ROIC)	8.47%	8.05%	7.39%	7.76%	13.78%	12.89%
Return on Capital Employed (ROCE)	13.00%	12.40%	10.40%	10.00%	16.80%	13.30%
Earnings Yield	1.80%	3.65%	4.95%	4.32%	3.71%	7.01%
FCF Yield	4.07%	-4.86%	1.27%	9.74%	-6.13%	3.84%
Dividend Yield	0.52%	1.25%	3.30%	3.06%	0.44%	2.46%
Payout Ratio	37.56%	87.93%	86.79%	50.60%	34.77%	72.13%
Buyback Yield / Dilution	4.06%	3.75%	-0.07%	-10.28%	-6.81%	-0.06%
Total Shareholder Return	4.60%	4.99%	3.23%	-7.23%	-6.38%	2.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.