SHA:600161 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 14, 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	29,166	32,310	40,536	50,983	39,103	39,767
Market Cap Growth	-27.27%	-20.29%	-20.49%	30.38%	-1.67%	-23.98%
Enterprise Value	30,917	34,128	38,978	49,023	37,846	37,744
Last Close Price	14.75	16.34	20.23	25.32	19.38	19.63
PE Ratio	26.82	29.62	26.17	45.94	44.39	52.33
Forward PE	23.63	19.57	29.48	39.63	39.14	45.04
PS Ratio	4.73	5.24	6.72	9.84	9.18	9.67
PB Ratio	1.90	2.11	2.79	4.00	3.44	3.87
P/TBV Ratio	2.84	3.14	4.20	5.69	4.78	5.27
P/FCF Ratio	-	-	-	38.74	-	-
P/OCF Ratio	86.10	95.38	49.45	21.30	34.73	40.56
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	5.01	5.53	6.46	9.46	8.88	9.18
EV/EBITDA Ratio	14.07	15.66	13.90	25.08	26.07	28.75
EV/EBIT Ratio	17.36	19.16	15.77	28.73	29.27	32.15
EV/FCF Ratio	-115.89	-	-	37.25	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.04	0.05
Debt / EBITDA Ratio	0.07	0.07	0.02	0.02	0.27	0.38
Debt / FCF Ratio	-	-	-	0.03	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.18	-0.35	-0.29	-0.37
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.94	-2.31	-2.28	-2.91
Net Debt / FCF Ratio	6.86	6.86	10.63	-3.43	14.52	25.25
Asset Turnover	0.38	0.38	0.40	0.38	0.35	0.43
Inventory Turnover	0.89	0.89	0.82	0.99	0.97	1.00
Quick Ratio	4.06	4.06	3.41	3.66	4.25	6.65
Current Ratio	8.00	8.00	6.89	5.92	6.28	9.32
Return on Equity (ROE)	9.98%	9.98%	15.48%	12.52%	11.14%	13.12%
Return on Assets (ROA)	6.86%	6.86%	10.28%	7.87%	6.59%	7.68%
Return on Invested Capital (ROIC)	10.88%	11.47%	20.35%	17.58%	15.07%	17.54%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.80%	13.20%	11.00%	10.90%
Earnings Yield	3.74%	3.38%	3.82%	2.18%	2.25%	1.91%
FCF Yield	-0.91%	-0.83%	-0.61%	2.58%	-0.58%	-0.38%
Dividend Yield	1.35%	1.22%	0.49%	0.49%	0.21%	0.35%
Payout Ratio	45.32%	45.32%	15.96%	8.47%	17.85%	21.56%
Buyback Yield / Dilution	0.14%	0.14%	-0.21%	0.62%	-2.79%	-7.41%
Total Shareholder Return	1.49%	1.36%	0.28%	1.12%	-2.57%	-7.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.