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	May '26 May 22, 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	35,140	44,698	21,610	21,148	25,501	34,434
Market Cap Growth	44.04%	106.84%	2.19%	-17.07%	-25.94%	-9.44%
Enterprise Value	57,210	68,423	36,197	32,688	36,366	37,843
Last Close Price	19.25	24.54	11.46	11.32	12.97	15.98
PE Ratio	12.79	15.69	8.95	7.66	9.46	6.42
Forward PE	10.93	15.53	11.20	8.63	5.29	6.97
PS Ratio	0.95	1.26	0.63	0.63	0.84	1.06
PB Ratio	0.92	1.20	0.62	0.64	0.83	1.17
P/TBV Ratio	2.99	3.76	1.47	1.58	2.11	1.81
P/FCF Ratio	6.76	10.97	14.98	15.27	-	25.22
P/OCF Ratio	4.58	6.68	3.62	3.39	5.58	4.53
EV/Sales Ratio	1.54	1.94	1.06	0.97	1.19	1.17
EV/EBITDA Ratio	5.88	7.76	4.85	4.12	5.29	3.93
EV/EBIT Ratio	9.09	12.19	9.08	7.23	8.24	5.04
EV/FCF Ratio	11.01	16.80	25.09	23.60	-	27.71
Debt / Equity Ratio	0.68	0.69	0.57	0.56	0.50	0.35
Debt / EBITDA Ratio	2.64	2.81	2.55	2.27	2.21	1.05
Debt / FCF Ratio	4.94	6.29	13.72	13.40	-	7.45
Net Debt / Equity Ratio	0.45	0.46	0.37	0.38	0.27	0.02
Net Debt / EBITDA Ratio	1.80	1.94	1.74	1.60	1.21	0.06
Net Debt / FCF Ratio	3.26	4.19	8.98	9.18	-2.64	0.45
Asset Turnover	0.49	0.47	0.50	0.51	0.52	0.67
Inventory Turnover	7.57	7.50	7.92	7.25	6.49	7.28
Quick Ratio	0.76	0.72	0.65	0.52	0.60	0.93
Current Ratio	1.02	0.97	0.87	0.80	0.87	1.27
Return on Equity (ROE)	11.08%	9.79%	8.66%	10.03%	10.04%	21.06%
Return on Assets (ROA)	5.14%	4.66%	3.60%	4.25%	4.72%	9.72%
Return on Invested Capital (ROIC)	8.16%	7.84%	6.10%	7.89%	9.67%	21.90%
Return on Capital Employed (ROCE)	9.90%	9.00%	7.80%	9.10%	9.30%	18.80%
Earnings Yield	9.23%	6.38%	11.18%	13.06%	10.58%	15.58%
FCF Yield	14.79%	9.12%	6.68%	6.55%	-12.35%	3.97%
Dividend Yield	2.96%	2.24%	4.01%	4.68%	3.93%	6.26%
Payout Ratio	74.80%	79.67%	74.55%	63.81%	94.30%	52.74%
Buyback Yield / Dilution	1.26%	0.07%	-0.09%	0.07%	0.12%	0.68%
Total Shareholder Return	4.21%	2.31%	3.92%	4.75%	4.06%	6.94%

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