SHA:601012 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	124,403	137,553	118,734	173,537	320,401	466,597
Market Cap Growth	3.13%	15.85%	-31.58%	-45.84%	-31.33%	34.17%
Enterprise Value	109,815	118,772	96,185	132,106	281,015	450,125
Last Close Price	16.46	18.20	15.71	22.63	41.19	59.82
PE Ratio	-	-	-	16.14	21.63	51.35
Forward PE	45.05	-	121.13	10.83	19.58	34.14
PS Ratio	1.83	1.96	1.44	1.34	2.48	5.79
PB Ratio	2.39	2.51	1.93	2.45	5.15	9.81
P/TBV Ratio	2.52	2.59	1.98	2.51	5.22	9.97
P/FCF Ratio	286.65	-	-	-	16.55	62.90
P/OCF Ratio	34.01	31.55	-	21.38	13.15	37.87
EV/Sales Ratio	1.62	1.69	1.17	1.02	2.18	5.58
EV/EBITDA Ratio	29.59	41.37	-	10.38	20.67	32.15
EV/EBIT Ratio	-	-	-	15.86	27.21	40.47
EV/FCF Ratio	253.04	-	-	-	14.51	60.68
Debt / Equity Ratio	0.72	0.65	0.49	0.27	0.21	0.18
Debt / EBITDA Ratio	10.01	11.25	-	1.46	0.95	0.59
Debt / FCF Ratio	85.62	-	-	-	0.68	1.14
Net Debt / Equity Ratio	-0.30	-0.37	-0.38	-0.54	-0.66	-0.43
Net Debt / EBITDA Ratio	-4.53	-7.11	13.13	-2.98	-3.03	-1.48
Net Debt / FCF Ratio	-35.96	13.31	1.84	33.38	-2.13	-2.79
Asset Turnover	0.45	0.46	0.52	0.85	1.09	0.87
Inventory Turnover	4.21	5.00	4.73	5.42	6.60	5.06
Quick Ratio	0.91	1.01	1.18	1.00	1.11	0.92
Current Ratio	1.24	1.29	1.49	1.40	1.50	1.39
Return on Equity (ROE)	-12.61%	-11.21%	-13.14%	16.07%	26.88%	21.82%
Return on Assets (ROA)	-1.78%	-1.85%	-3.12%	3.43%	5.44%	7.50%
Return on Invested Capital (ROIC)	-12.19%	-12.59%	-22.34%	27.61%	38.77%	43.15%
Return on Capital Employed (ROCE)	-5.40%	-5.50%	-8.50%	9.00%	13.10%	20.10%
Earnings Yield	-5.55%	-4.67%	-7.26%	6.19%	4.62%	1.95%
FCF Yield	0.35%	-1.12%	-10.73%	-0.66%	6.04%	1.59%
Dividend Yield	-	-	-	0.75%	0.97%	0.31%
Payout Ratio	-	-	-	29.41%	10.52%	12.72%
Buyback Yield / Dilution	-0.88%	0.09%	0.16%	0.32%	-1.15%	-0.97%
Total Shareholder Return	-0.88%	0.09%	0.16%	1.07%	-0.18%	-0.66%

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