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	Apr '26 Apr 9, 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	16,236	11,849	12,308	17,347	20,446	8,880
Market Cap Growth	39.40%	-3.73%	-29.04%	-15.16%	130.25%	27.95%
Enterprise Value	18,533	12,811	13,851	16,701	21,669	10,369
Last Close Price	12.03	8.67	8.91	13.84	15.97	6.83
PE Ratio	-	230.50	91.76	5.87	7.70	15.21
Forward PE	47.49	24.06	13.92	5.29	5.82	5.82
PS Ratio	1.12	0.81	0.84	0.80	1.08	0.71
PB Ratio	1.19	0.87	0.87	1.38	2.08	1.23
P/TBV Ratio	1.45	1.06	1.07	1.65	2.54	1.53
P/FCF Ratio	-	-	-	11.36	10.08	25.15
P/OCF Ratio	18.57	21.67	41.42	5.97	7.11	8.13
EV/Sales Ratio	1.28	0.87	0.95	0.77	1.14	0.83
EV/EBITDA Ratio	20.82	16.98	16.51	4.23	5.69	8.98
EV/EBIT Ratio	239.70	682.77	71.69	4.97	6.67	14.59
EV/FCF Ratio	-37.92	-	-	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	-0.06%	0.43%	1.09%	17.03%	12.98%	6.58%
FCF Yield	-3.01%	-8.94%	-13.53%	8.80%	9.92%	3.98%
Dividend Yield	0.83%	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	-0.23%	-13.82%	3.56%	5.03%	-1.83%	2.63%

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