SHA:600582 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 7, 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	23,466	24,128	25,576	22,514	21,521	18,127
Market Cap Growth	-3.57%	-5.66%	13.60%	4.61%	18.72%	42.21%
Enterprise Value	24,849	24,880	20,840	16,225	15,411	16,183
Last Close Price	5.67	5.83	5.87	4.97	4.57	3.71
PE Ratio	16.25	9.86	9.76	9.55	11.02	11.19
Forward PE	8.59	10.25	10.25	10.25	10.25	10.25
PS Ratio	0.82	0.83	0.84	0.75	0.79	0.77
PB Ratio	0.72	0.75	0.83	0.78	0.86	0.77
P/TBV Ratio	0.95	1.00	1.13	1.06	1.16	1.06
P/FCF Ratio	-	-	5.80	4.29	5.26	4.69
P/OCF Ratio	92.92	-	5.01	3.90	4.61	4.26
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	0.87	0.85	0.68	0.54	0.56	0.69
EV/EBITDA Ratio	10.67	12.25	5.04	4.04	4.37	5.66
EV/EBIT Ratio	16.81	18.24	6.14	4.91	5.42	7.57
EV/FCF Ratio	-50.28	-	4.73	3.09	3.76	4.19
Debt / Equity Ratio	0.03	0.04	0.03	0.05	0.02	0.02
Debt / EBITDA Ratio	0.39	0.62	0.20	0.34	0.15	0.16
Debt / FCF Ratio	-	-	0.20	0.27	0.13	0.12
Net Debt / Equity Ratio	-0.16	-0.28	-0.48	-0.57	-0.44	-0.40
Net Debt / EBITDA Ratio	-2.53	-4.46	-3.58	-4.10	-3.16	-3.33
Net Debt / FCF Ratio	10.89	8.74	-3.36	-3.14	-2.72	-2.47
Asset Turnover	0.48	0.50	0.55	0.62	0.64	0.59
Inventory Turnover	3.17	3.88	3.92	4.11	4.10	3.66
Quick Ratio	1.05	1.13	1.29	1.53	1.58	1.61
Current Ratio	1.44	1.39	1.58	1.83	1.96	1.96
Return on Equity (ROE)	6.08%	12.02%	11.52%	11.75%	10.41%	8.52%
Return on Assets (ROA)	1.56%	1.46%	3.84%	4.27%	4.15%	3.32%
Return on Invested Capital (ROIC)	4.96%	5.64%	20.45%	20.89%	16.79%	11.95%
Return on Capital Employed (ROCE)	4.20%	4.00%	10.20%	10.50%	10.30%	8.20%
Earnings Yield	6.15%	10.14%	10.25%	10.47%	9.07%	8.94%
FCF Yield	-2.11%	-4.30%	17.24%	23.29%	19.03%	21.31%
Dividend Yield	5.29%	5.15%	5.40%	5.64%	4.37%	4.85%
Payout Ratio	91.40%	53.91%	37.25%	35.61%	38.66%	39.42%
Buyback Yield / Dilution	0.10%	0.03%	-0.10%	-0.04%	0.17%	-0.21%
Total Shareholder Return	5.38%	5.18%	5.30%	5.60%	4.55%	4.64%

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