SHA:600595 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	Apr '26 Apr 14, 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	33,706	11,347	13,954	12,043	17,298	4,550
Market Cap Growth	102.57%	-18.69%	15.87%	-30.38%	280.17%	5.46%
Enterprise Value	37,499	16,149	19,615	15,278	19,818	8,077
Last Close Price	8.41	2.83	3.48	3.00	4.41	2.32
PE Ratio	27.80	16.13	12.04	11.47	26.37	-
Forward PE	18.28	145.00	145.00	145.00	145.00	145.00
PS Ratio	1.49	0.50	0.74	0.69	1.13	0.56
PB Ratio	2.01	0.70	0.92	0.84	1.49	-40.60
P/TBV Ratio	2.35	0.93	1.25	1.26	2.31	114.15
P/FCF Ratio	64.11	13.49	10.23	9.67	13.69	36.33
P/OCF Ratio	35.88	8.08	7.02	7.33	13.00	8.40
EV/Sales Ratio	1.65	0.71	1.04	0.87	1.30	0.99
EV/EBITDA Ratio	15.36	8.07	7.27	6.55	7.41	9.07
EV/EBIT Ratio	24.31	14.33	10.55	9.58	10.16	52.71
EV/FCF Ratio	71.32	19.20	14.38	12.27	15.69	64.49
Debt / Equity Ratio	0.27	0.25	0.26	0.32	0.44	-120.57
Debt / EBITDA Ratio	1.88	2.03	1.48	1.95	1.93	15.18
Debt / FCF Ratio	8.74	4.83	2.94	3.66	4.08	107.91
Net Debt / Equity Ratio	0.22	0.18	0.20	0.17	0.25	-112.26
Net Debt / EBITDA Ratio	1.52	1.47	1.14	1.05	1.09	14.13
Net Debt / FCF Ratio	7.04	3.50	2.27	1.97	2.30	100.47
Asset Turnover	0.93	0.96	0.79	0.76	0.73	0.38
Inventory Turnover	7.32	8.55	6.97	7.32	7.46	5.71
Quick Ratio	0.80	0.66	0.51	0.51	0.52	0.12
Current Ratio	1.61	1.23	1.14	1.01	0.98	0.31
Return on Equity (ROE)	6.18%	4.78%	10.67%	11.12%	27.41%	-219.89%
Return on Assets (ROA)	3.94%	2.98%	4.91%	4.33%	5.79%	0.45%
Return on Invested Capital (ROIC)	5.74%	5.00%	8.99%	8.64%	12.38%	1.38%
Return on Capital Employed (ROCE)	7.80%	6.00%	10.00%	8.80%	12.30%	2.10%
Earnings Yield	3.45%	6.20%	8.31%	8.72%	3.79%	-39.20%
FCF Yield	1.56%	7.41%	9.77%	10.34%	7.30%	2.75%
Payout Ratio	26.23%	43.34%	25.59%	20.13%	29.13%	-
Buyback Yield / Dilution	5.03%	2.20%	-2.79%	-60.07%	-23.97%	6.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.