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 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	41,419	44,698	21,610	21,148	25,501	34,434
Market Cap Growth	73.05%	106.84%	2.19%	-17.07%	-25.94%	-9.44%
Enterprise Value	63,815	68,423	36,197	32,688	36,366	37,843
Last Close Price	22.57	24.54	11.46	11.32	12.97	15.98
PE Ratio	17.07	15.69	8.95	7.66	9.46	6.42
Forward PE	12.81	15.53	11.20	8.63	5.29	6.97
PS Ratio	1.17	1.26	0.63	0.63	0.84	1.06
PB Ratio	1.11	1.20	0.62	0.64	0.83	1.17
P/TBV Ratio	3.48	4.09	1.47	1.58	2.11	1.81
P/FCF Ratio	10.17	10.97	14.98	15.27	-	25.22
P/OCF Ratio	6.19	6.68	3.62	3.39	5.58	4.53
EV/Sales Ratio	1.81	1.94	1.06	0.97	1.19	1.17
EV/EBITDA Ratio	7.00	7.43	4.86	4.11	5.29	3.93
EV/EBIT Ratio	11.37	11.88	9.07	7.19	8.24	5.04
EV/FCF Ratio	15.66	16.80	25.09	23.60	-	27.71
Debt / Equity Ratio	0.53	0.53	0.56	0.56	0.50	0.35
Debt / EBITDA Ratio	2.17	2.17	2.51	2.25	2.21	1.05
Debt / FCF Ratio	4.90	4.90	13.49	13.35	-	7.45
Net Debt / Equity Ratio	0.31	0.31	0.36	0.38	0.27	0.02
Net Debt / EBITDA Ratio	1.24	1.24	1.69	1.59	1.21	0.06
Net Debt / FCF Ratio	2.81	2.81	8.75	9.13	-2.64	0.45
Asset Turnover	0.47	0.47	0.50	0.51	0.52	0.67
Inventory Turnover	7.49	7.49	7.92	7.25	6.49	7.28
Quick Ratio	0.72	0.72	0.65	0.52	0.60	0.93
Current Ratio	0.97	0.97	0.87	0.80	0.87	1.27
Return on Equity (ROE)	9.79%	9.79%	8.66%	10.03%	10.04%	21.06%
Return on Assets (ROA)	4.78%	4.78%	3.61%	4.27%	4.72%	9.72%
Return on Invested Capital (ROIC)	7.90%	8.54%	6.13%	7.94%	9.67%	21.90%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.80%	9.10%	9.30%	18.80%
Earnings Yield	6.88%	6.38%	11.18%	13.06%	10.58%	15.58%
FCF Yield	9.84%	9.12%	6.68%	6.55%	-12.35%	3.97%
Dividend Yield	2.44%	2.24%	4.01%	4.68%	3.93%	6.26%
Payout Ratio	79.67%	104.06%	74.55%	63.81%	94.30%	52.74%
Buyback Yield / Dilution	0.07%	0.07%	-0.09%	0.07%	0.12%	0.68%
Total Shareholder Return	2.45%	2.31%	3.92%	4.75%	4.06%	6.94%

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