SHA:600592 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	May '26 May 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	8,059	10,912	3,948	4,599	2,777	4,135
Market Cap Growth	-1.13%	176.42%	-14.16%	65.61%	-32.85%	-0.29%
Enterprise Value	6,975	10,214	3,282	3,897	2,299	3,656
Last Close Price	20.17	27.31	9.79	11.25	6.79	9.95
PE Ratio	58.61	64.73	31.50	27.32	-	13.87
Forward PE	38.06	30.22	30.22	30.22	30.22	30.22
PS Ratio	6.52	8.11	2.22	2.42	1.62	2.88
PB Ratio	3.11	4.22	1.61	1.93	1.25	1.80
P/TBV Ratio	3.20	4.34	1.66	1.98	1.30	1.90
P/FCF Ratio	71.77	180.01	13.73	-	304.42	165.87
P/OCF Ratio	47.78	94.07	11.43	1148.27	14.48	26.48
EV/Sales Ratio	5.64	7.59	1.85	2.05	1.34	2.55
EV/EBITDA Ratio	41.34	61.25	21.74	21.20	14.11	16.51
EV/EBIT Ratio	72.62	107.76	40.08	34.36	24.75	24.64
EV/FCF Ratio	62.11	168.49	11.42	-	252.00	146.64
Debt / Equity Ratio	0.04	0.04	0.10	0.18	0.15	0.12
Debt / EBITDA Ratio	0.60	0.62	1.70	2.31	2.05	1.25
Debt / FCF Ratio	0.91	1.69	0.89	-	36.66	11.11
Net Debt / Equity Ratio	-0.42	-0.47	-0.37	-0.29	-0.41	-0.27
Net Debt / EBITDA Ratio	-6.44	-7.31	-5.99	-3.81	-5.55	-2.79
Net Debt / FCF Ratio	-9.68	-20.11	-3.15	8.48	-99.19	-24.80
Asset Turnover	0.35	0.38	0.48	0.52	0.49	0.45
Inventory Turnover	1.94	2.10	2.85	3.03	2.82	2.26
Quick Ratio	4.64	4.40	3.41	2.90	2.53	2.87
Current Ratio	5.89	5.52	4.38	3.72	3.22	3.69
Return on Equity (ROE)	5.54%	6.77%	5.90%	6.99%	-0.83%	12.97%
Return on Assets (ROA)	1.72%	1.66%	1.39%	1.95%	1.65%	2.90%
Return on Invested Capital (ROIC)	5.64%	5.45%	4.59%	6.84%	6.20%	7.90%
Return on Capital Employed (ROCE)	3.20%	3.10%	2.60%	3.80%	3.30%	5.30%
Earnings Yield	1.72%	1.54%	3.17%	3.66%	-0.22%	7.21%
FCF Yield	1.39%	0.56%	7.28%	-1.80%	0.33%	0.60%
Dividend Yield	0.61%	0.48%	1.02%	1.13%	-	1.23%
Payout Ratio	24.68%	36.02%	44.29%	5.19%	-	18.31%
Buyback Yield / Dilution	0.45%	0.71%	-0.87%	-0.35%	-0.45%	1.69%
Total Shareholder Return	1.06%	1.19%	0.15%	0.78%	-0.45%	2.92%

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