SHA:600598 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	Feb '26 Feb 5, 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	27,465	26,221	21,279	24,461	25,883	34,220
Market Cap Growth	14.28%	23.23%	-13.01%	-5.50%	-24.36%	97.64%
Enterprise Value	21,615	20,695	16,086	19,502	21,854	30,578
Last Close Price	15.45	14.21	11.15	12.43	12.81	16.52
PE Ratio	25.04	24.12	20.00	25.08	33.60	34.57
Forward PE	23.77	21.26	17.67	21.93	26.12	25.67
PS Ratio	5.40	4.91	4.22	5.74	7.13	10.56
PB Ratio	3.44	3.45	2.92	3.52	3.86	5.09
P/TBV Ratio	3.53	3.55	3.00	3.61	3.98	5.23
P/FCF Ratio	22.81	25.00	22.74	26.87	26.76	40.98
P/OCF Ratio	18.19	17.55	14.05	19.42	21.11	28.77
EV/Sales Ratio	4.25	3.88	3.19	4.58	6.02	9.44
EV/EBITDA Ratio	15.43	15.57	12.39	15.79	16.29	24.87
EV/EBIT Ratio	19.86	19.40	15.26	19.52	19.81	30.63
EV/FCF Ratio	17.96	19.73	17.19	21.42	22.60	36.62
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.05	0.04	0.02	0.00	0.00
Debt / FCF Ratio	0.01	0.07	0.06	0.03	0.01	0.00
Asset Turnover	0.48	0.60	0.60	0.52	0.45	0.41
Inventory Turnover	26.53	17.40	15.36	14.31	10.72	8.24
Quick Ratio	2.19	3.19	2.76	2.92	2.47	2.27
Current Ratio	2.27	3.35	3.00	3.11	2.64	2.53
Return on Equity (ROE)	13.83%	14.59%	15.22%	13.85%	10.41%	14.77%
Return on Assets (ROA)	6.35%	7.54%	7.78%	7.68%	8.55%	7.83%
Return on Invested Capital (ROIC)	60.07%	26.41%	26.52%	26.31%	27.08%	24.39%
Return on Capital Employed (ROCE)	13.40%	13.70%	14.10%	14.10%	16.20%	14.60%
Earnings Yield	3.99%	4.15%	5.00%	3.99%	2.98%	2.89%
FCF Yield	4.38%	4.00%	4.40%	3.72%	3.74%	2.44%
Dividend Yield	3.56%	3.87%	3.95%	3.38%	3.12%	2.42%
Payout Ratio	90.77%	71.81%	70.19%	72.91%	92.36%	68.24%
Buyback Yield / Dilution	0.11%	0.13%	-0.13%	0.13%	-0.08%	0.10%
Total Shareholder Return	3.67%	4.00%	3.82%	3.51%	3.04%	2.52%

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