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	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	28,029	26,714	15,372	8,608	8,815	14,802
Market Cap Growth	76.48%	73.78%	78.59%	-2.36%	-40.44%	147.70%
Enterprise Value	29,280	28,280	18,302	9,907	10,595	16,427
Last Close Price	13.03	12.43	7.22	3.94	3.93	6.85
PE Ratio	48.26	44.59	27.37	20.18	23.12	26.95
PS Ratio	1.14	1.08	0.69	0.48	0.50	0.81
PB Ratio	4.44	4.24	2.61	1.60	1.64	3.13
P/TBV Ratio	4.84	4.61	2.85	1.76	1.88	3.62
P/FCF Ratio	12.14	11.57	-	78.91	10.26	-
P/OCF Ratio	11.32	10.79	-	19.61	6.70	-
EV/Sales Ratio	1.19	1.15	0.82	0.55	0.60	0.90
EV/EBITDA Ratio	27.73	26.94	18.73	12.61	14.17	16.02
EV/EBIT Ratio	33.53	32.38	22.49	15.54	17.20	18.23
EV/FCF Ratio	12.68	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	2.14%	2.24%	3.65%	4.95%	4.32%	3.71%
FCF Yield	8.24%	8.65%	-4.86%	1.27%	9.74%	-6.13%
Dividend Yield	0.72%	0.72%	1.25%	3.30%	3.06%	0.44%
Payout Ratio	48.82%	48.82%	87.93%	86.79%	50.60%	34.77%
Buyback Yield / Dilution	-2.71%	-2.71%	3.75%	-0.07%	-10.28%	-6.81%
Total Shareholder Return	-1.98%	-1.99%	4.99%	3.23%	-7.23%	-6.38%

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