SHA:600597 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 26, 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	10,394	11,772	12,034	14,834	20,018	19,910
Market Cap Growth	-9.05%	-2.18%	-18.88%	-25.90%	0.54%	28.13%
Enterprise Value	12,677	15,054	15,778	17,895	23,566	22,157
Last Close Price	7.54	8.39	8.34	10.20	13.58	15.05
PE Ratio	15.10	16.30	12.44	41.13	33.80	32.76
Forward PE	22.18	21.90	17.42	21.40	24.57	33.40
PS Ratio	0.43	0.49	0.45	0.53	0.69	0.79
PB Ratio	0.95	1.06	1.05	1.41	1.93	2.23
P/TBV Ratio	1.31	1.48	1.66	2.33	3.11	3.77
P/FCF Ratio	12.20	19.06	21.64	-	-	66.11
P/OCF Ratio	8.02	9.38	8.22	22.24	9.73	9.13
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	0.53	0.62	0.60	0.63	0.81	0.88
EV/EBITDA Ratio	7.21	9.47	7.67	11.41	14.94	10.78
EV/EBIT Ratio	24.37	29.08	17.46	30.97	35.14	18.40
EV/FCF Ratio	14.88	24.37	28.37	-	-	73.57
Debt / Equity Ratio	0.36	0.30	0.36	0.38	0.40	0.33
Debt / EBITDA Ratio	2.23	1.84	1.75	2.13	2.23	1.44
Debt / FCF Ratio	4.59	5.42	7.41	-	-	9.86
Net Debt / Equity Ratio	0.07	0.03	0.07	0.13	0.09	0.00
Net Debt / EBITDA Ratio	0.49	0.23	0.41	0.87	0.57	0.00
Net Debt / FCF Ratio	0.88	0.59	1.50	-1.90	-2.77	0.02
Asset Turnover	1.05	1.03	1.09	1.18	1.34	1.34
Inventory Turnover	6.87	5.92	5.50	6.31	7.98	7.60
Quick Ratio	0.50	0.51	0.53	0.46	0.60	0.55
Current Ratio	0.86	0.87	0.95	0.92	1.06	0.99
Return on Equity (ROE)	6.54%	4.28%	7.56%	3.74%	5.88%	9.61%
Return on Assets (ROA)	1.42%	1.37%	2.32%	1.51%	1.92%	3.98%
Return on Invested Capital (ROIC)	3.99%	4.37%	7.48%	3.92%	5.38%	9.70%
Return on Capital Employed (ROCE)	4.30%	4.20%	6.40%	4.20%	4.50%	10.90%
Earnings Yield	6.67%	6.13%	8.04%	2.43%	2.96%	3.05%
FCF Yield	8.19%	5.25%	4.62%	-4.85%	-1.62%	1.51%
Dividend Yield	2.12%	1.91%	2.64%	0.78%	1.18%	1.06%
Payout Ratio	47.09%	66.42%	28.59%	92.91%	44.52%	47.25%
Buyback Yield / Dilution	2.30%	-0.48%	0.39%	-12.42%	-1.51%	-0.00%
Total Shareholder Return	4.42%	1.43%	3.02%	-11.63%	-0.33%	1.06%

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