SHA:600596 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	Mar '26 Mar 19, 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	14,697	11,849	12,308	17,347	20,446	8,880
Market Cap Growth	20.33%	-3.73%	-29.04%	-15.16%	130.25%	27.95%
Enterprise Value	16,994	12,811	13,851	16,701	21,669	10,369
Last Close Price	10.89	8.67	8.91	13.84	15.97	6.83
PE Ratio	-	230.50	91.76	5.87	7.70	15.21
Forward PE	42.99	24.06	13.92	5.29	5.82	5.82
PS Ratio	1.01	0.81	0.84	0.80	1.08	0.71
PB Ratio	1.08	0.87	0.87	1.38	2.08	1.23
P/TBV Ratio	1.31	1.06	1.07	1.65	2.54	1.53
P/FCF Ratio	-	-	-	11.36	10.08	25.15
P/OCF Ratio	16.81	21.67	41.42	5.97	7.11	8.13
EV/Sales Ratio	1.17	0.87	0.95	0.77	1.14	0.83
EV/EBITDA Ratio	19.10	16.98	16.51	4.23	5.69	8.98
EV/EBIT Ratio	219.80	682.77	71.69	4.97	6.67	14.59
EV/FCF Ratio	-34.77	-	-	10.94	10.68	29.37
Debt / Equity Ratio	0.26	0.23	0.24	0.16	0.22	0.26
Debt / EBITDA Ratio	3.96	4.14	4.03	0.52	0.56	1.62
Debt / FCF Ratio	-	-	-	1.35	1.06	5.31
Net Debt / Equity Ratio	0.08	0.05	-0.06	-0.12	-0.02	0.04
Net Debt / EBITDA Ratio	1.29	0.83	-1.08	-0.39	-0.06	0.24
Net Debt / FCF Ratio	-2.32	-0.59	0.54	-1.00	-0.11	0.78
Asset Turnover	0.66	0.65	0.70	1.20	1.28	1.05
Inventory Turnover	5.78	4.75	4.91	5.92	6.42	7.07
Quick Ratio	0.88	0.76	1.16	1.19	0.95	0.90
Current Ratio	1.32	1.32	1.71	1.80	1.56	1.34
Return on Equity (ROE)	-0.05%	0.42%	1.27%	27.04%	31.78%	9.35%
Return on Assets (ROA)	0.22%	0.05%	0.58%	11.53%	13.68%	3.72%
Return on Invested Capital (ROIC)	-0.03%	0.07%	0.89%	28.39%	32.71%	8.20%
Return on Capital Employed (ROCE)	0.50%	0.10%	1.20%	23.70%	28.40%	8.80%
Earnings Yield	-0.07%	0.43%	1.09%	17.03%	12.98%	6.58%
FCF Yield	-3.33%	-8.94%	-13.53%	8.80%	9.92%	3.98%
Dividend Yield	0.92%	1.15%	1.12%	5.42%	2.24%	2.62%
Payout Ratio	-	575.72%	742.05%	16.25%	10.41%	35.30%
Buyback Yield / Dilution	-1.06%	-14.97%	2.44%	-0.39%	-4.07%	0.02%
Total Shareholder Return	-0.14%	-13.82%	3.56%	5.03%	-1.83%	2.63%

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