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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	30,524	26,714	15,372	8,608	8,815	14,802
Market Cap Growth	123.67%	73.78%	78.59%	-2.36%	-40.44%	147.70%
Enterprise Value	32,454	28,280	18,302	9,907	10,595	16,427
Last Close Price	14.19	12.38	7.19	3.93	3.91	6.82
PE Ratio	52.68	44.59	27.37	20.18	23.12	26.95
PS Ratio	1.17	1.08	0.69	0.48	0.50	0.81
PB Ratio	4.74	4.24	2.61	1.60	1.64	3.13
P/TBV Ratio	5.18	4.61	2.85	1.76	1.88	3.62
P/FCF Ratio	24.34	11.57	-	78.91	10.26	-
P/OCF Ratio	21.50	10.79	-	19.61	6.70	-
EV/Sales Ratio	1.24	1.15	0.82	0.55	0.60	0.90
EV/EBITDA Ratio	29.13	26.94	18.73	12.61	14.17	16.02
EV/EBIT Ratio	34.97	32.38	22.49	15.54	17.20	18.23
EV/FCF Ratio	25.88	12.24	-	90.82	12.34	-
Debt / Equity Ratio	0.61	0.50	0.72	0.62	0.61	0.61
Debt / EBITDA Ratio	3.50	3.00	4.30	4.24	4.33	2.82
Debt / FCF Ratio	3.11	1.37	-	30.67	3.79	-
Net Debt / Equity Ratio	0.27	0.17	0.53	0.27	0.24	0.29
Net Debt / EBITDA Ratio	1.59	1.04	3.17	1.85	1.74	1.33
Net Debt / FCF Ratio	1.41	0.47	-4.15	13.29	1.51	-1.50
Asset Turnover	1.82	1.82	1.87	1.62	1.67	1.92
Inventory Turnover	12.51	13.26	12.44	10.91	10.59	11.91
Quick Ratio	1.15	1.19	1.23	1.30	1.41	1.31
Current Ratio	1.43	1.47	1.62	1.65	1.76	1.69
Return on Equity (ROE)	10.22%	10.21%	10.24%	8.16%	8.19%	14.29%
Return on Assets (ROA)	4.04%	4.03%	4.25%	3.60%	3.67%	5.90%
Return on Invested Capital (ROIC)	9.22%	8.23%	8.05%	7.39%	7.76%	13.78%
Return on Capital Employed (ROCE)	14.00%	13.30%	12.40%	10.40%	10.00%	16.80%
Earnings Yield	2.00%	2.24%	3.65%	4.95%	4.32%	3.71%
FCF Yield	4.11%	8.65%	-4.86%	1.27%	9.74%	-6.13%
Dividend Yield	0.61%	0.73%	1.25%	3.31%	3.07%	0.44%
Payout Ratio	46.84%	48.82%	87.93%	86.79%	50.60%	34.77%
Buyback Yield / Dilution	-6.07%	-2.71%	3.75%	-0.07%	-10.28%	-6.81%
Total Shareholder Return	-5.44%	-1.99%	5.00%	3.24%	-7.21%	-6.37%

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