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	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	29,776	26,576	26,221	21,279	24,461	25,883
Market Cap Growth	20.42%	1.36%	23.23%	-13.01%	-5.50%	-24.36%
Enterprise Value	20,133	20,726	20,695	16,086	19,502	21,854
Last Close Price	16.75	14.95	14.21	11.15	12.43	12.81
PE Ratio	24.64	22.79	24.12	20.00	25.08	33.60
Forward PE	23.26	21.99	21.26	17.67	21.93	26.12
PS Ratio	5.60	5.08	4.91	4.22	5.74	7.13
PB Ratio	3.56	3.41	3.45	2.92	3.52	3.86
P/TBV Ratio	3.64	3.50	3.55	3.00	3.61	3.98
P/FCF Ratio	20.06	24.88	25.00	22.74	26.87	26.76
P/OCF Ratio	18.11	21.42	17.55	14.05	19.42	21.11
EV/Sales Ratio	3.78	3.96	3.88	3.19	4.58	6.02
EV/EBITDA Ratio	13.27	14.40	15.50	12.39	15.79	16.29
EV/EBIT Ratio	16.60	17.81	19.40	15.26	19.52	19.81
EV/FCF Ratio	13.56	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	-1.13	-0.49	-0.48	-0.45	-0.46	-0.44
Net Debt / EBITDA Ratio	-6.33	-2.67	-2.71	-2.55	-2.57	-2.22
Net Debt / FCF Ratio	-6.36	-3.60	-3.46	-3.54	-3.49	-3.08
Asset Turnover	0.35	0.58	0.60	0.60	0.52	0.45
Inventory Turnover	3.34	13.99	17.40	15.36	14.31	10.72
Quick Ratio	1.39	3.84	3.19	2.76	2.92	2.47
Current Ratio	1.57	4.23	3.35	3.00	3.11	2.64
Return on Equity (ROE)	14.63%	15.16%	14.59%	15.22%	13.85%	10.41%
Return on Assets (ROA)	5.00%	8.11%	7.54%	7.78%	7.68%	8.55%
Return on Invested Capital (ROIC)	83.80%	29.27%	26.41%	26.52%	26.31%	27.08%
Return on Capital Employed (ROCE)	14.20%	14.60%	13.70%	14.10%	14.10%	16.20%
Earnings Yield	4.06%	4.39%	4.15%	5.00%	3.99%	2.98%
FCF Yield	4.98%	4.02%	4.00%	4.40%	3.72%	3.74%
Dividend Yield	3.31%	3.68%	3.87%	3.95%	3.38%	3.12%
Payout Ratio	80.86%	83.73%	71.81%	70.19%	72.91%	92.36%
Buyback Yield / Dilution	-0.06%	-0.07%	0.13%	-0.13%	0.13%	-0.08%
Total Shareholder Return	3.26%	3.61%	4.00%	3.82%	3.51%	3.04%

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