SHA:600585 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	130,094	118,862	111,175	140,895	202,426	259,594
Market Cap Growth	6.58%	6.92%	-21.09%	-30.40%	-22.02%	-8.97%
Enterprise Value	108,019	85,324	80,350	95,231	129,213	193,582
Last Close Price	25.61	22.78	20.77	23.78	32.76	40.08
PE Ratio	15.46	15.44	10.66	8.88	6.09	7.38
Forward PE	11.59	11.69	10.95	7.07	6.42	7.81
PS Ratio	1.55	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.64	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.85	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	13.18	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.77	6.43	5.54	15.42	5.97	7.46
PEG Ratio	1.09	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	1.28	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	5.53	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	10.49	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	10.94	11.91	13.60	-	6.91	7.79
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.44	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Net Debt / Equity Ratio	-0.17	-0.20	-0.24	-0.23	-0.42	-0.47
Net Debt / EBITDA Ratio	-1.77	-2.38	-2.44	-1.85	-1.79	-1.65
Net Debt / FCF Ratio	-3.49	-5.65	-7.98	9.32	-4.36	-3.17
Asset Turnover	0.33	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.38	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.63	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.10	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.40%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.54%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Invested Capital (ROIC)	4.70%	4.21%	6.24%	11.00%	30.72%	38.47%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.77%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	7.59%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	1.87%	3.12%	4.62%	6.22%	7.27%	5.29%
Payout Ratio	68.80%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	-0.80%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	1.02%	3.51%	4.64%	6.22%	7.27%	5.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.