SHA:600658 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	Apr '26 Apr 9, 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	5,280	4,899	5,000	4,362	4,609	6,052
Market Cap Growth	3.28%	-2.01%	14.62%	-5.34%	-23.84%	2.46%
Enterprise Value	12,429	12,480	11,834	9,841	10,006	9,820
Last Close Price	4.72	4.38	4.47	3.86	4.07	5.16
PE Ratio	-	-	-	7.37	145.96	11.62
Forward PE	-	12.34	12.34	12.34	12.34	12.34
PS Ratio	3.79	2.32	1.77	0.85	2.35	1.61
PB Ratio	0.90	0.80	0.65	0.55	0.64	0.83
P/TBV Ratio	1.00	0.89	0.71	0.61	0.70	0.90
P/FCF Ratio	54.38	-	-	-	2.04	6.53
P/OCF Ratio	20.50	-	412.34	-	1.86	5.91
EV/Sales Ratio	8.92	5.91	4.20	1.91	5.09	2.60
EV/EBITDA Ratio	-	-	39.26	9.91	25.91	13.08
EV/EBIT Ratio	-	-	64.96	10.76	31.92	14.14
EV/FCF Ratio	128.03	-	-	-	4.43	10.59
Debt / Equity Ratio	1.35	1.32	1.03	1.02	1.03	0.88
Debt / EBITDA Ratio	-	-	13.86	6.18	10.78	8.55
Debt / FCF Ratio	82.20	-	-	-	3.30	6.93
Net Debt / Equity Ratio	1.15	1.09	0.79	0.66	0.47	0.36
Net Debt / EBITDA Ratio	-17.90	-33.19	20.16	5.20	8.73	3.43
Net Debt / FCF Ratio	70.04	-8.08	-45.27	-6.11	1.49	2.78
Asset Turnover	0.08	0.12	0.14	0.24	0.10	0.24
Inventory Turnover	0.22	0.24	0.27	0.34	0.11	0.25
Quick Ratio	0.33	0.47	0.61	0.43	0.47	0.75
Current Ratio	1.32	1.84	2.25	1.31	1.64	2.24
Return on Equity (ROE)	-22.33%	-22.65%	-2.02%	7.91%	1.06%	7.74%
Return on Assets (ROA)	-1.87%	-1.16%	0.56%	2.69%	1.00%	2.71%
Return on Invested Capital (ROIC)	-4.13%	-2.54%	1.36%	6.51%	2.15%	5.38%
Return on Capital Employed (ROCE)	-5.20%	-2.80%	1.30%	8.60%	2.70%	6.00%
Earnings Yield	-27.76%	-32.24%	-3.55%	13.57%	0.69%	8.60%
FCF Yield	1.84%	-16.99%	-2.69%	-19.36%	49.05%	15.33%
Dividend Yield	-	-	-	1.37%	0.37%	2.71%
Payout Ratio	-	-	-	40.28%	1494.55%	83.34%
Buyback Yield / Dilution	0.96%	-1.12%	0.78%	-6.10%	4.99%	2.15%
Total Shareholder Return	0.96%	-1.12%	0.78%	-4.73%	5.36%	4.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.