SHA:600586 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 12, 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	8,994	7,965	9,468	12,445	13,230	9,287
Market Cap Growth	21.33%	-15.87%	-23.92%	-5.94%	42.46%	125.69%
Enterprise Value	10,086	8,347	10,295	12,811	12,950	9,511
Last Close Price	6.44	5.60	6.56	8.51	8.71	6.09
PE Ratio	-	131.71	20.50	34.96	10.12	28.06
Forward PE	24.30	150.16	150.16	150.16	150.16	150.16
PS Ratio	1.85	1.24	1.19	1.67	1.91	1.90
PB Ratio	1.63	1.36	1.60	2.29	2.38	2.09
P/TBV Ratio	1.83	1.52	1.81	2.61	2.68	2.44
P/FCF Ratio	-	28.32	32.24	24.43	12.99	27.54
P/OCF Ratio	38.58	12.75	13.44	12.86	8.21	12.32
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	2.08	1.29	1.29	1.72	1.87	1.95
EV/EBITDA Ratio	100.08	10.25	8.29	12.92	6.57	9.18
EV/EBIT Ratio	-	32.22	14.09	24.50	8.28	18.90
EV/FCF Ratio	-153.67	29.68	35.06	25.15	12.71	28.20
Debt / Equity Ratio	0.42	0.39	0.44	0.41	0.34	0.51
Debt / EBITDA Ratio	22.87	2.81	2.11	2.22	0.96	2.18
Debt / FCF Ratio	-	8.15	8.92	4.32	1.86	6.69
Asset Turnover	0.47	0.59	0.70	0.67	0.68	0.51
Inventory Turnover	5.04	6.24	5.81	4.83	4.87	5.49
Quick Ratio	0.53	0.63	0.67	0.47	0.47	0.57
Current Ratio	0.83	0.90	0.89	0.74	0.79	0.76
Return on Equity (ROE)	-9.14%	0.83%	8.26%	6.29%	26.71%	8.18%
Return on Assets (ROA)	-2.93%	1.48%	3.99%	2.93%	9.56%	3.30%
Return on Invested Capital (ROIC)	-7.46%	1.81%	10.91%	8.17%	23.61%	9.19%
Return on Capital Employed (ROCE)	-7.70%	3.90%	10.50%	9.00%	26.30%	10.30%
Earnings Yield	-5.63%	0.76%	4.88%	2.86%	9.88%	3.56%
FCF Yield	-0.73%	3.53%	3.10%	4.09%	7.70%	3.63%
Dividend Yield	0.23%	0.27%	1.53%	0.35%	3.23%	0.49%
Payout Ratio	-	380.98%	28.32%	135.88%	16.33%	65.81%
Buyback Yield / Dilution	0.56%	0.08%	0.40%	0.39%	0.00%	-3.06%
Total Shareholder Return	0.80%	0.35%	1.93%	0.74%	3.23%	-2.57%

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