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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	7,932	7,863	7,965	9,468	12,445	13,230
Market Cap Growth	9.31%	-1.29%	-15.87%	-23.92%	-5.94%	42.46%
Enterprise Value	8,846	8,955	8,347	10,295	12,811	12,950
Last Close Price	5.68	5.63	5.60	6.56	8.51	8.71
PE Ratio	-	-	131.71	20.50	34.96	10.12
Forward PE	-	150.16	150.16	150.16	150.16	150.16
PS Ratio	1.75	1.74	1.24	1.19	1.67	1.91
PB Ratio	1.52	1.50	1.36	1.60	2.29	2.38
P/TBV Ratio	1.70	1.68	1.52	1.81	2.61	2.68
P/FCF Ratio	36.13	35.81	28.32	32.24	24.43	12.99
P/OCF Ratio	26.51	26.28	12.75	13.44	12.86	8.21
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	1.96	1.98	1.29	1.29	1.72	1.87
EV/EBITDA Ratio	113.99	181.66	10.25	8.29	12.92	6.57
EV/EBIT Ratio	-	-	32.22	14.09	24.50	8.28
EV/FCF Ratio	40.30	40.79	29.68	35.06	25.15	12.71
Debt / Equity Ratio	0.40	0.40	0.39	0.44	0.41	0.34
Debt / EBITDA Ratio	26.75	26.75	2.81	2.11	2.22	0.96
Debt / FCF Ratio	9.46	9.46	8.15	8.92	4.32	1.86
Net Debt / Equity Ratio	0.17	0.17	0.10	0.11	0.00	0.03
Net Debt / EBITDA Ratio	18.04	18.04	0.72	0.52	0.01	0.09
Net Debt / FCF Ratio	4.05	4.05	2.08	2.21	0.02	0.17
Asset Turnover	0.46	0.46	0.59	0.70	0.67	0.68
Inventory Turnover	5.40	5.40	6.24	5.81	4.83	4.87
Quick Ratio	0.44	0.44	0.63	0.67	0.47	0.47
Current Ratio	0.68	0.68	0.90	0.89	0.74	0.79
Return on Equity (ROE)	-11.01%	-11.01%	0.83%	8.26%	6.29%	26.71%
Return on Assets (ROA)	-3.13%	-3.13%	1.48%	3.99%	2.93%	9.56%
Return on Invested Capital (ROIC)	-7.68%	-7.76%	1.81%	10.91%	8.17%	23.61%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	3.90%	10.50%	9.00%	26.30%
Earnings Yield	-7.37%	-7.44%	0.76%	4.88%	2.86%	9.88%
FCF Yield	2.77%	2.79%	3.53%	3.10%	4.09%	7.70%
Dividend Yield	0.27%	-	0.27%	1.53%	0.35%	3.23%
Payout Ratio	-	-	380.98%	28.32%	135.88%	16.33%
Buyback Yield / Dilution	0.78%	0.78%	0.08%	0.40%	0.39%	0.00%
Total Shareholder Return	1.04%	0.78%	0.35%	1.93%	0.74%	3.23%

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