SHA:600583 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	Mar '26 Mar 23, 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	28,474	24,273	24,185	26,263	26,793	20,382
Market Cap Growth	27.52%	0.37%	-7.91%	-1.98%	31.45%	2.67%
Enterprise Value	14,947	10,602	11,017	12,733	17,720	14,385
Last Close Price	6.44	5.49	5.27	5.58	5.60	4.19
PE Ratio	13.70	11.65	11.19	16.21	18.37	55.12
Forward PE	11.56	9.35	11.42	12.71	26.60	14.41
PS Ratio	1.05	0.89	0.81	0.85	0.91	1.03
PB Ratio	1.00	0.85	0.86	0.98	1.04	0.90
P/TBV Ratio	1.17	0.99	1.00	1.16	1.25	0.94
P/FCF Ratio	11.36	9.69	8.33	6.14	9.42	10.75
P/OCF Ratio	7.92	6.75	6.28	5.13	8.09	6.72
EV/Sales Ratio	0.55	0.39	0.37	0.41	0.60	0.73
EV/EBITDA Ratio	4.25	3.10	3.33	4.75	8.80	8.09
EV/EBIT Ratio	6.78	4.81	5.17	9.08	18.35	18.22
EV/FCF Ratio	5.96	4.23	3.80	2.98	6.23	7.59
Debt / Equity Ratio	0.05	0.05	0.04	0.01	0.03	0.03
Debt / EBITDA Ratio	0.39	0.39	0.34	0.12	0.39	0.37
Debt / FCF Ratio	0.55	0.55	0.42	0.08	0.28	0.36
Net Debt / Equity Ratio	-0.54	-0.54	-0.53	-0.50	-0.44	-0.30
Net Debt / EBITDA Ratio	-4.55	-4.55	-4.53	-4.99	-5.58	-3.79
Net Debt / FCF Ratio	-6.21	-6.21	-5.16	-3.13	-3.95	-3.56
Asset Turnover	0.56	0.56	0.66	0.72	0.76	0.58
Inventory Turnover	32.19	32.19	30.30	24.05	21.85	16.39
Quick Ratio	1.42	1.42	1.46	1.45	1.43	1.44
Current Ratio	1.66	1.66	1.58	1.57	1.58	1.63
Return on Equity (ROE)	7.42%	7.42%	7.94%	6.21%	5.99%	1.64%
Return on Assets (ROA)	2.83%	2.83%	2.91%	2.04%	1.56%	1.45%
Return on Invested Capital (ROIC)	13.97%	13.98%	13.03%	8.59%	5.22%	3.09%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.10%	5.10%	3.70%	3.40%
Earnings Yield	7.32%	8.59%	8.94%	6.17%	5.45%	1.81%
FCF Yield	8.80%	10.32%	12.00%	16.29%	10.61%	9.30%
Dividend Yield	2.99%	-	3.82%	2.63%	1.79%	1.91%
Payout Ratio	42.65%	42.64%	30.08%	27.80%	24.83%	87.53%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.71%	0.94%	-	-
Total Shareholder Return	2.45%	-0.54%	3.10%	3.57%	1.79%	1.91%

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