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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	10,256	11,152	11,772	12,034	14,834	20,018
Market Cap Growth	-13.39%	-5.27%	-2.18%	-18.88%	-25.90%	0.54%
Enterprise Value	12,142	13,435	15,054	15,778	17,895	23,566
Last Close Price	7.44	8.09	8.39	8.34	10.20	13.58
PE Ratio	-	-	16.30	12.44	41.13	33.80
Forward PE	27.22	21.10	21.90	17.42	21.40	24.57
PS Ratio	0.43	0.47	0.49	0.45	0.53	0.69
PB Ratio	0.96	1.04	1.06	1.05	1.41	1.93
P/TBV Ratio	1.33	1.45	1.48	1.66	2.33	3.11
P/FCF Ratio	88.65	96.40	19.06	21.64	-	-
P/OCF Ratio	16.76	18.22	9.38	8.22	22.24	9.73
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	0.51	0.56	0.62	0.60	0.63	0.81
EV/EBITDA Ratio	8.32	11.29	9.26	7.67	11.41	14.94
EV/EBIT Ratio	74.56	82.50	29.08	17.46	30.97	35.14
EV/FCF Ratio	104.96	116.13	24.37	28.37	-	-
Debt / Equity Ratio	0.30	0.30	0.30	0.36	0.38	0.40
Debt / EBITDA Ratio	2.22	2.22	1.81	1.75	2.13	2.23
Debt / FCF Ratio	28.05	28.05	5.42	7.41	-	-
Net Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.13	0.09
Net Debt / EBITDA Ratio	0.31	0.31	0.23	0.41	0.87	0.57
Net Debt / FCF Ratio	3.19	3.19	0.59	1.50	-1.90	-2.77
Asset Turnover	1.06	1.06	1.03	1.09	1.18	1.34
Inventory Turnover	6.16	6.16	5.92	5.50	6.31	7.98
Quick Ratio	0.46	0.46	0.51	0.53	0.46	0.60
Current Ratio	0.97	0.97	0.87	0.95	0.92	1.06
Return on Equity (ROE)	-2.45%	-2.45%	4.28%	7.56%	3.74%	5.88%
Return on Assets (ROA)	0.45%	0.45%	1.37%	2.32%	1.51%	1.92%
Return on Invested Capital (ROIC)	1.43%	1.45%	4.37%	7.48%	3.92%	5.38%
Return on Capital Employed (ROCE)	1.40%	1.40%	4.20%	6.40%	4.20%	4.50%
Earnings Yield	-1.45%	-1.34%	6.13%	8.04%	2.43%	2.96%
FCF Yield	1.13%	1.04%	5.25%	4.62%	-4.85%	-1.62%
Dividend Yield	2.15%	-	1.91%	2.64%	0.78%	1.18%
Payout Ratio	-	-	66.42%	28.59%	92.91%	44.52%
Buyback Yield / Dilution	2.31%	2.31%	-0.48%	0.39%	-12.42%	-1.51%
Total Shareholder Return	4.46%	2.31%	1.43%	3.02%	-11.63%	-0.33%

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