SHA:600599 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	Jun '26 Jun 18, 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	71	1,648	2,261	2,439	2,322	1,366
Market Cap Growth	-95.59%	-27.09%	-7.28%	5.00%	69.99%	75.48%
Enterprise Value	41	1,615	1,973	2,152	2,262	1,117
Last Close Price	0.43	9.93	13.62	14.69	13.99	8.23
PE Ratio	4.39	114.59	-	-	25.70	18.98
PS Ratio	0.27	6.69	6.98	10.68	7.05	4.72
PB Ratio	0.85	22.19	38.39	4.09	2.95	1.95
P/TBV Ratio	0.63	15.86	24.35	4.29	2.98	1.98
P/FCF Ratio	2.91	58.84	-	11.31	-	4.28
P/OCF Ratio	2.92	58.61	-	11.19	-	4.27
EV/Sales Ratio	0.15	6.55	6.09	9.42	6.87	3.86
EV/EBITDA Ratio	1.20	56.45	-	-	27.58	12.95
EV/EBIT Ratio	1.37	60.37	-	-	27.74	13.03
EV/FCF Ratio	1.67	57.65	-	9.98	-	3.50
Debt / Equity Ratio	0.83	1.06	1.43	0.14	0.11	0.13
Debt / EBITDA Ratio	2.03	2.58	-	-	1.04	1.04
Debt / FCF Ratio	2.82	2.81	-	0.39	-	0.28
Net Debt / Equity Ratio	0.13	0.18	0.18	-0.51	-0.10	-0.40
Net Debt / EBITDA Ratio	0.35	0.46	-0.02	1.78	-0.92	-3.26
Net Debt / FCF Ratio	0.46	0.47	-0.34	-1.42	0.37	-0.88
Asset Turnover	0.95	0.77	0.58	0.26	0.35	0.34
Inventory Turnover	4.00	3.23	10.08	14.94	7.88	6.49
Quick Ratio	0.99	0.90	0.90	2.55	1.52	2.27
Current Ratio	1.28	1.19	1.14	3.93	4.79	4.15
Return on Equity (ROE)	22.01%	22.55%	-164.04%	-30.79%	12.12%	10.85%
Return on Assets (ROA)	6.63%	5.21%	-59.14%	-12.16%	5.34%	6.28%
Return on Invested Capital (ROIC)	20.55%	20.22%	-292.72%	-34.71%	11.36%	12.62%
Return on Capital Employed (ROCE)	32.30%	32.30%	-752.30%	-29.00%	10.40%	12.20%
Earnings Yield	21.87%	0.87%	-20.98%	-8.71%	3.89%	5.27%
FCF Yield	34.34%	1.70%	-1.35%	8.85%	-8.81%	23.36%
Payout Ratio	27.98%	31.89%	-	-	6.56%	9.98%
Buyback Yield / Dilution	4.30%	3.66%	0.01%	0.86%	0.02%	-1.58%
Total Shareholder Return	4.30%	3.66%	0.01%	0.86%	0.02%	-1.58%