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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	29,349	26,576	26,221	21,279	24,461	25,883
Market Cap Growth	16.43%	1.36%	23.23%	-13.01%	-5.50%	-24.36%
Enterprise Value	23,499	20,726	20,695	16,086	19,502	21,854
Last Close Price	16.51	14.95	14.21	11.15	12.43	12.81
PE Ratio	25.17	22.79	24.12	20.00	25.08	33.60
Forward PE	22.93	21.99	21.26	17.67	21.93	26.12
PS Ratio	5.61	5.08	4.91	4.22	5.74	7.13
PB Ratio	3.76	3.41	3.45	2.92	3.52	3.86
P/TBV Ratio	3.87	3.50	3.55	3.00	3.61	3.98
P/FCF Ratio	27.48	24.88	25.00	22.74	26.87	26.76
P/OCF Ratio	23.66	21.42	17.55	14.05	19.42	21.11
EV/Sales Ratio	4.49	3.96	3.88	3.19	4.58	6.02
EV/EBITDA Ratio	16.10	14.23	15.57	12.39	15.79	16.29
EV/EBIT Ratio	19.97	17.61	19.40	15.26	19.52	19.81
EV/FCF Ratio	22.00	19.40	19.73	17.19	21.42	22.60
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.05	0.04	0.02	0.00
Debt / FCF Ratio	0.01	0.01	0.07	0.06	0.03	0.01
Net Debt / Equity Ratio	-0.49	-0.49	-0.48	-0.45	-0.46	-0.44
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.73	-2.55	-2.57	-2.22
Net Debt / FCF Ratio	-3.60	-3.60	-3.46	-3.54	-3.49	-3.08
Asset Turnover	0.58	0.58	0.60	0.60	0.52	0.45
Inventory Turnover	13.90	13.90	17.40	15.36	14.31	10.72
Quick Ratio	3.84	3.84	3.19	2.76	2.92	2.47
Current Ratio	4.23	4.23	3.35	3.00	3.11	2.64
Return on Equity (ROE)	15.16%	15.16%	14.59%	15.22%	13.85%	10.41%
Return on Assets (ROA)	8.20%	8.20%	7.54%	7.78%	7.68%	8.55%
Return on Invested Capital (ROIC)	37.19%	29.58%	26.41%	26.52%	26.31%	27.08%
Return on Capital Employed (ROCE)	14.80%	14.80%	13.70%	14.10%	14.10%	16.20%
Earnings Yield	3.97%	4.39%	4.15%	5.00%	3.99%	2.98%
FCF Yield	3.64%	4.02%	4.00%	4.40%	3.72%	3.74%
Dividend Yield	3.27%	-	3.87%	3.95%	3.38%	3.12%
Payout Ratio	83.73%	83.73%	71.81%	70.19%	72.91%	92.36%
Buyback Yield / Dilution	0.11%	-0.07%	0.13%	-0.13%	0.13%	-0.08%
Total Shareholder Return	3.38%	-0.07%	4.00%	3.82%	3.51%	3.04%

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