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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	28,336	31,462	11,347	13,954	12,043	17,298
Market Cap Growth	83.09%	177.28%	-18.69%	15.87%	-30.38%	280.17%
Enterprise Value	31,645	35,255	16,149	19,615	15,278	19,818
Last Close Price	7.07	7.85	2.83	3.48	3.00	4.41
PE Ratio	13.16	19.45	16.13	12.04	11.47	26.37
Forward PE	7.07	145.00	145.00	145.00	145.00	145.00
PS Ratio	1.15	1.36	0.50	0.74	0.69	1.13
PB Ratio	1.59	1.84	0.70	0.92	0.84	1.49
P/TBV Ratio	1.80	2.11	0.93	1.25	1.26	2.31
P/FCF Ratio	32.77	48.48	13.49	10.23	9.67	13.69
P/OCF Ratio	21.06	26.66	8.08	7.02	7.33	13.00
EV/Sales Ratio	1.28	1.53	0.71	1.04	0.87	1.30
EV/EBITDA Ratio	7.89	11.31	8.07	7.27	6.55	7.41
EV/EBIT Ratio	10.23	15.96	14.33	10.55	9.58	10.16
EV/FCF Ratio	36.59	54.32	19.20	14.38	12.27	15.69
Debt / Equity Ratio	0.25	0.23	0.25	0.26	0.32	0.44
Debt / EBITDA Ratio	1.11	1.25	2.03	1.48	1.95	1.93
Debt / FCF Ratio	5.14	5.99	4.83	2.94	3.66	4.08
Net Debt / Equity Ratio	0.19	0.19	0.18	0.20	0.17	0.25
Net Debt / EBITDA Ratio	0.85	1.02	1.47	1.14	1.05	1.09
Net Debt / FCF Ratio	3.93	4.89	3.50	2.27	1.97	2.30
Asset Turnover	1.00	0.96	0.96	0.79	0.76	0.73
Inventory Turnover	6.63	7.29	8.55	6.97	7.32	7.46
Quick Ratio	0.88	0.76	0.63	0.51	0.51	0.52
Current Ratio	1.70	1.52	1.23	1.14	1.01	0.98
Return on Equity (ROE)	11.63%	8.29%	4.78%	10.67%	11.12%	27.41%
Return on Assets (ROA)	7.85%	5.72%	2.98%	4.91%	4.33%	5.79%
Return on Invested Capital (ROIC)	11.74%	8.67%	5.00%	8.99%	8.64%	12.38%
Return on Capital Employed (ROCE)	15.30%	11.50%	6.00%	10.00%	8.80%	12.30%
Earnings Yield	7.79%	5.14%	6.20%	8.31%	8.72%	3.79%
FCF Yield	3.05%	2.06%	7.41%	9.77%	10.34%	7.30%
Dividend Yield	2.40%	2.23%	-	-	-	-
Payout Ratio	14.65%	19.65%	43.34%	25.59%	20.13%	29.13%
Buyback Yield / Dilution	-8.85%	-3.42%	2.20%	-2.79%	-60.07%	-23.97%
Total Shareholder Return	-6.55%	-1.20%	2.20%	-2.79%	-60.07%	-23.97%

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