SHA:600141 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	39,043	38,151	23,941	20,288	32,238	42,112
Market Cap Growth	61.37%	59.36%	18.00%	-37.07%	-23.45%	241.07%
Enterprise Value	52,615	55,178	37,114	31,168	40,209	52,703
Last Close Price	32.64	34.58	20.68	16.89	25.67	33.15
PE Ratio	25.94	25.57	14.95	14.49	5.51	9.84
Forward PE	17.88	18.90	11.56	11.99	5.04	12.25
PS Ratio	1.32	1.30	0.84	0.72	1.06	1.76
PB Ratio	1.42	1.56	1.05	0.92	1.51	2.66
P/TBV Ratio	2.05	2.33	1.36	1.20	1.91	3.73
P/FCF Ratio	-	-	280.87	-	7.13	11.01
P/OCF Ratio	45.46	23.62	15.07	15.18	4.68	7.86
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	1.78	1.88	1.31	1.10	1.33	2.21
EV/EBITDA Ratio	9.82	10.65	7.53	7.52	4.03	6.98
EV/EBIT Ratio	21.46	22.93	14.06	14.77	4.84	8.39
EV/FCF Ratio	-32.70	-	435.42	-	8.90	13.77
Debt / Equity Ratio	0.66	0.66	0.59	0.55	0.54	0.80
Debt / EBITDA Ratio	3.11	3.11	2.73	2.94	1.15	1.68
Debt / FCF Ratio	-	-	158.24	-	2.55	3.32
Net Debt / Equity Ratio	0.58	0.58	0.52	0.45	0.31	0.59
Net Debt / EBITDA Ratio	2.72	2.72	2.42	2.39	0.67	1.25
Net Debt / FCF Ratio	-22.23	-22.23	140.26	-9.02	1.48	2.45
Asset Turnover	0.59	0.59	0.61	0.65	0.77	0.72
Inventory Turnover	6.45	6.45	7.99	10.05	7.93	8.06
Quick Ratio	0.31	0.31	0.29	0.42	0.61	0.41
Current Ratio	0.60	0.60	0.59	0.65	0.87	0.65
Return on Equity (ROE)	6.82%	6.82%	7.19%	6.48%	36.56%	35.49%
Return on Assets (ROA)	3.01%	3.01%	3.56%	3.05%	13.26%	11.83%
Return on Invested Capital (ROIC)	4.63%	4.89%	6.13%	5.67%	26.95%	24.14%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.80%	6.40%	26.80%	27.70%
Earnings Yield	3.68%	3.91%	6.69%	6.90%	18.15%	10.17%
FCF Yield	-4.12%	-1.66%	0.36%	-5.40%	14.02%	9.09%
Dividend Yield	1.53%	1.45%	4.83%	3.55%	3.90%	1.51%
Payout Ratio	110.82%	105.18%	61.53%	105.81%	16.93%	18.38%
Buyback Yield / Dilution	0.43%	0.43%	4.45%	-6.59%	-0.99%	-7.41%
Total Shareholder Return	1.96%	1.87%	9.29%	-3.03%	2.90%	-5.90%

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