SHA:600801 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	Mar '26 Mar 25, 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	37,432	21,610	21,148	25,501	34,434	38,022
Market Cap Growth	76.87%	2.19%	-17.07%	-25.94%	-9.44%	-18.44%
Enterprise Value	61,157	36,197	32,688	36,366	37,843	40,092
Last Close Price	20.44	11.46	11.32	12.97	15.98	16.18
PE Ratio	13.71	8.95	7.66	9.46	6.42	6.75
Forward PE	12.94	11.20	8.63	5.29	6.97	6.33
PS Ratio	1.08	0.63	0.63	0.84	1.06	1.30
PB Ratio	1.02	0.62	0.64	0.83	1.17	1.48
P/TBV Ratio	3.49	1.47	1.58	2.11	1.81	2.00
P/FCF Ratio	25.99	14.98	15.27	-	25.22	7.90
P/OCF Ratio	6.43	3.62	3.39	5.58	4.53	4.52
EV/Sales Ratio	1.77	1.06	0.97	1.19	1.17	1.37
EV/EBITDA Ratio	6.76	4.86	4.11	5.29	3.93	4.18
EV/EBIT Ratio	11.66	9.07	7.19	8.24	5.04	5.11
EV/FCF Ratio	42.47	25.09	23.60	-	27.71	8.32
Debt / Equity Ratio	0.69	0.56	0.56	0.50	0.35	0.31
Debt / EBITDA Ratio	2.81	2.51	2.25	2.21	1.05	0.82
Debt / FCF Ratio	17.64	13.49	13.35	-	7.45	1.64
Net Debt / Equity Ratio	0.51	0.36	0.38	0.27	0.02	-0.07
Net Debt / EBITDA Ratio	2.13	1.69	1.59	1.21	0.06	-0.18
Net Debt / FCF Ratio	12.89	8.75	9.13	-2.64	0.45	-0.37
Asset Turnover	0.47	0.50	0.51	0.52	0.67	0.73
Inventory Turnover	7.08	7.92	7.25	6.49	7.28	8.32
Quick Ratio	0.67	0.65	0.52	0.60	0.93	1.01
Current Ratio	0.95	0.87	0.80	0.87	1.27	1.30
Return on Equity (ROE)	11.06%	8.66%	10.03%	10.04%	21.06%	25.14%
Return on Assets (ROA)	4.45%	3.61%	4.27%	4.72%	9.72%	12.16%
Return on Invested Capital (ROIC)	7.12%	6.13%	7.94%	9.67%	21.90%	27.14%
Return on Capital Employed (ROCE)	8.70%	7.80%	9.10%	9.30%	18.80%	24.30%
Earnings Yield	8.76%	11.18%	13.06%	10.58%	15.58%	14.81%
FCF Yield	3.85%	6.68%	6.55%	-12.35%	3.97%	12.67%
Dividend Yield	3.42%	4.01%	4.68%	3.93%	6.26%	6.68%
Payout Ratio	48.80%	74.55%	63.81%	94.30%	52.74%	52.85%
Buyback Yield / Dilution	-4.48%	-0.09%	0.07%	0.12%	0.68%	0.00%
Total Shareholder Return	-1.07%	3.92%	4.75%	4.06%	6.94%	6.68%

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