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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	16,856	15,480	11,849	12,308	17,347	20,446
Market Cap Growth	49.40%	30.64%	-3.73%	-29.04%	-15.16%	130.25%
Enterprise Value	18,988	17,777	12,811	13,851	16,701	21,669
Last Close Price	12.49	11.47	8.67	8.91	13.84	15.97
PE Ratio	79.37	105.41	230.50	91.76	5.87	7.70
Forward PE	26.57	31.75	24.06	13.92	5.29	5.82
PS Ratio	1.12	1.06	0.81	0.84	0.80	1.08
PB Ratio	1.23	1.14	0.87	0.87	1.38	2.08
P/TBV Ratio	1.48	1.37	1.06	1.07	1.65	2.54
P/FCF Ratio	55.70	-	-	-	11.36	10.08
P/OCF Ratio	15.63	17.17	21.67	41.42	5.97	7.11
EV/Sales Ratio	1.26	1.22	0.87	0.95	0.77	1.14
EV/EBITDA Ratio	15.15	16.71	16.98	16.51	4.23	5.69
EV/EBIT Ratio	41.24	63.02	682.77	71.69	4.97	6.67
EV/FCF Ratio	62.75	-	-	-	10.94	10.68
Debt / Equity Ratio	0.19	0.19	0.23	0.24	0.16	0.22
Debt / EBITDA Ratio	2.48	2.48	4.14	4.03	0.52	0.56
Debt / FCF Ratio	-	-	-	-	1.35	1.06
Net Debt / Equity Ratio	0.00	0.00	0.05	-0.06	-0.12	-0.02
Net Debt / EBITDA Ratio	-0.04	-0.04	0.83	-1.08	-0.39	-0.06
Net Debt / FCF Ratio	0.53	0.53	-0.59	0.54	-1.00	-0.11
Asset Turnover	0.66	0.66	0.65	0.70	1.20	1.28
Inventory Turnover	4.74	4.74	4.75	4.91	5.92	6.42
Quick Ratio	0.82	0.82	0.76	1.16	1.19	0.95
Current Ratio	1.32	1.32	1.32	1.71	1.80	1.56
Return on Equity (ROE)	0.94%	0.94%	0.42%	1.27%	27.04%	31.78%
Return on Assets (ROA)	0.79%	0.79%	0.05%	0.58%	11.53%	13.68%
Return on Invested Capital (ROIC)	0.96%	0.98%	0.07%	0.89%	28.39%	32.71%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.10%	1.20%	23.70%	28.40%
Earnings Yield	1.25%	0.95%	0.43%	1.09%	17.03%	12.98%
FCF Yield	1.80%	-0.46%	-8.94%	-13.53%	8.80%	9.92%
Dividend Yield	0.80%	-	1.15%	1.12%	5.42%	2.24%
Payout Ratio	114.72%	163.99%	575.72%	742.05%	16.25%	10.41%
Buyback Yield / Dilution	-3.88%	-3.88%	-14.97%	2.44%	-0.39%	-4.07%
Total Shareholder Return	-3.08%	-3.88%	-13.82%	3.56%	5.03%	-1.83%

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