SHA:600593 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 5, 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	4,879	4,673	2,532	2,156	1,577	2,409
Market Cap Growth	14.05%	84.54%	17.44%	36.77%	-34.54%	-56.97%
Enterprise Value	5,394	5,310	3,225	2,940	2,333	3,279
Last Close Price	37.40	36.28	19.66	16.74	12.24	18.70
PE Ratio	-	-	73.66	-	-	-
Forward PE	-	71.46	71.46	71.46	71.46	71.46
PS Ratio	9.62	9.25	5.41	13.72	7.71	21.09
PB Ratio	13.12	15.75	7.04	6.99	3.98	4.00
P/TBV Ratio	-	-	-	-	-	85.06
P/FCF Ratio	39.59	42.47	17.29	-	247.01	-
P/OCF Ratio	28.13	23.95	12.33	58.39	25.37	181.79
EV/Sales Ratio	10.64	10.51	6.89	18.70	11.40	28.70
EV/EBITDA Ratio	23.81	25.43	14.63	-	-	-
EV/EBIT Ratio	34.72	35.82	19.14	-	-	-
EV/FCF Ratio	43.78	48.26	22.02	-	365.46	-
Debt / Equity Ratio	1.52	2.17	2.03	2.48	1.80	1.16
Debt / EBITDA Ratio	2.50	3.02	3.25	-	372.32	-
Debt / FCF Ratio	4.60	5.84	4.98	-	111.75	-
Asset Turnover	0.24	0.24	0.23	0.08	0.10	0.05
Inventory Turnover	18.12	19.14	23.90	21.77	25.28	29.85
Quick Ratio	0.19	0.12	0.13	0.07	0.10	0.19
Current Ratio	0.22	0.14	0.15	0.08	0.12	0.25
Return on Equity (ROE)	-20.70%	-13.16%	17.72%	-26.38%	-40.88%	-10.06%
Return on Assets (ROA)	4.66%	4.41%	5.06%	-2.09%	-1.30%	-1.69%
Return on Invested Capital (ROIC)	19.96%	16.44%	13.82%	-6.56%	-3.79%	-4.64%
Return on Capital Employed (ROCE)	17.70%	15.10%	15.00%	-6.50%	-3.50%	-4.30%
Earnings Yield	-2.24%	-1.50%	1.36%	-3.55%	-12.54%	-2.90%
FCF Yield	2.53%	2.35%	5.79%	-0.97%	0.40%	-6.62%
Payout Ratio	-	-	97.78%	-	-	-
Buyback Yield / Dilution	0.01%	0.00%	0.01%	-0.01%	0.00%	0.01%
Total Shareholder Return	0.01%	0.00%	0.01%	-0.01%	0.00%	0.01%

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