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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	4,736	5,403	4,673	2,532	2,156	1,577
Market Cap Growth	37.01%	15.63%	84.54%	17.44%	36.77%	-34.54%
Enterprise Value	5,055	5,919	5,310	3,225	2,940	2,333
Last Close Price	36.31	41.42	36.28	19.66	16.74	12.24
PE Ratio	172.90	198.22	-	73.66	-	-
Forward PE	-	71.46	71.46	71.46	71.46	71.46
PS Ratio	9.35	10.66	9.25	5.41	13.72	7.71
PB Ratio	13.51	15.41	15.75	7.04	6.99	3.98
P/FCF Ratio	39.20	44.72	42.47	17.29	-	247.01
P/OCF Ratio	24.86	28.36	23.95	12.33	58.39	25.37
EV/Sales Ratio	9.98	11.68	10.51	6.89	18.70	11.40
EV/EBITDA Ratio	20.41	24.32	25.43	14.63	-	-
EV/EBIT Ratio	29.20	34.19	35.82	19.14	-	-
EV/FCF Ratio	41.84	48.99	48.26	22.02	-	365.46
Debt / Equity Ratio	0.92	0.92	2.17	2.03	2.48	1.80
Debt / EBITDA Ratio	1.30	1.30	3.02	3.25	-	372.32
Debt / FCF Ratio	2.66	2.66	5.84	4.98	-	111.75
Net Debt / Equity Ratio	0.46	0.46	1.77	1.73	2.34	1.71
Net Debt / EBITDA Ratio	0.66	0.66	2.52	2.82	-31.85	-356.07
Net Debt / FCF Ratio	1.33	1.33	4.77	4.24	-34.51	105.84
Asset Turnover	0.25	0.25	0.24	0.23	0.08	0.10
Inventory Turnover	16.95	16.95	19.14	23.90	21.77	25.28
Quick Ratio	0.16	0.16	0.12	0.13	0.07	0.10
Current Ratio	0.20	0.20	0.14	0.15	0.08	0.12
Return on Equity (ROE)	17.52%	17.52%	-13.16%	17.72%	-26.38%	-40.88%
Return on Assets (ROA)	5.27%	5.27%	4.41%	5.06%	-2.09%	-1.30%
Return on Invested Capital (ROIC)	19.83%	18.45%	16.44%	13.82%	-6.56%	-3.79%
Return on Capital Employed (ROCE)	18.70%	18.70%	15.10%	15.00%	-6.50%	-3.50%
Earnings Yield	0.58%	0.50%	-1.50%	1.36%	-3.55%	-12.54%
FCF Yield	2.55%	2.24%	2.35%	5.79%	-0.97%	0.40%
Payout Ratio	158.75%	158.75%	-	97.78%	-	-
Buyback Yield / Dilution	0.13%	-0.78%	0.00%	0.01%	-0.01%	0.00%
Total Shareholder Return	0.13%	-0.78%	0.00%	0.01%	-0.01%	0.00%

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