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 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	31,878	24,185	26,263	26,793	20,382	19,852
Market Cap Growth	35.78%	-7.91%	-1.98%	31.45%	2.67%	-39.16%
Enterprise Value	18,207	11,017	12,733	17,720	14,385	18,802
Last Close Price	7.21	5.27	5.58	5.60	4.19	4.02
PE Ratio	15.69	11.19	16.21	18.37	55.12	54.64
Forward PE	13.27	11.42	12.71	26.60	14.41	20.71
PS Ratio	1.17	0.81	0.85	0.91	1.03	1.11
PB Ratio	1.10	0.86	0.98	1.04	0.90	0.88
P/TBV Ratio	1.28	1.00	1.16	1.25	0.94	0.92
P/FCF Ratio	19.55	8.33	6.14	9.42	10.75	14.63
P/OCF Ratio	13.09	6.28	5.13	8.09	6.72	9.82
EV/Sales Ratio	0.67	0.37	0.41	0.60	0.73	1.05
EV/EBITDA Ratio	5.52	3.33	4.75	8.80	8.09	13.61
EV/EBIT Ratio	9.29	5.17	9.08	18.35	18.22	46.46
EV/FCF Ratio	11.17	3.80	2.98	6.23	7.59	13.86
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.03	0.03
Debt / EBITDA Ratio	0.38	0.34	0.12	0.39	0.37	0.48
Debt / FCF Ratio	0.77	0.42	0.08	0.28	0.36	0.49
Net Debt / Equity Ratio	-0.54	-0.53	-0.50	-0.44	-0.30	-0.24
Net Debt / EBITDA Ratio	-5.13	-4.53	-4.99	-5.58	-3.79	-3.93
Net Debt / FCF Ratio	-9.64	-5.16	-3.13	-3.95	-3.56	-4.00
Asset Turnover	0.57	0.66	0.72	0.76	0.58	0.55
Inventory Turnover	25.83	30.30	24.05	21.85	16.39	5.23
Quick Ratio	1.48	1.46	1.45	1.43	1.44	1.62
Current Ratio	1.71	1.58	1.57	1.58	1.63	1.75
Return on Equity (ROE)	7.28%	7.94%	6.21%	5.99%	1.64%	1.61%
Return on Assets (ROA)	2.56%	2.91%	2.04%	1.56%	1.45%	0.78%
Return on Invested Capital (ROIC)	12.43%	13.03%	8.59%	5.22%	3.09%	1.43%
Return on Capital Employed (ROCE)	6.50%	7.10%	5.10%	3.70%	3.40%	1.70%
Earnings Yield	6.34%	8.94%	6.17%	5.45%	1.81%	1.83%
FCF Yield	5.12%	12.00%	16.29%	10.61%	9.30%	6.83%
Dividend Yield	2.78%	3.82%	2.63%	1.79%	1.91%	1.74%
Payout Ratio	43.97%	30.08%	27.80%	24.83%	87.53%	73.47%
Buyback Yield / Dilution	0.33%	-0.71%	0.94%	-	-	-
Total Shareholder Return	3.04%	3.10%	3.57%	1.79%	1.91%	1.74%

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