SHA:601019 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 27, 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	15,527	18,031	23,686	19,575	13,106	12,834
Market Cap Growth	-25.08%	-23.88%	21.00%	49.36%	2.11%	8.85%
Enterprise Value	7,202	10,870	15,955	10,930	4,543	5,124
Last Close Price	7.44	8.64	10.94	8.67	5.56	5.14
PE Ratio	13.29	15.36	18.65	8.24	7.80	8.37
Forward PE	11.81	8.58	8.58	8.58	8.58	8.58
PS Ratio	1.39	1.61	2.02	1.61	1.17	1.18
PB Ratio	1.01	1.17	1.59	1.32	0.98	1.04
P/TBV Ratio	1.06	1.23	1.68	1.40	1.06	1.11
P/FCF Ratio	11.37	13.20	41.94	10.30	7.65	7.98
P/OCF Ratio	9.70	11.26	27.47	8.08	6.11	5.02
EV/Sales Ratio	0.64	0.97	1.36	0.90	0.41	0.47
EV/EBITDA Ratio	5.64	8.72	10.07	6.33	2.69	3.21
EV/EBIT Ratio	7.52	11.35	12.40	7.53	3.16	3.73
EV/FCF Ratio	5.27	7.96	28.25	5.75	2.65	3.19
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.12	0.12	0.09	0.12	0.14	0.11
Debt / FCF Ratio	0.11	0.11	0.26	0.11	0.14	0.12
Net Debt / Equity Ratio	-0.54	-0.54	-0.52	-0.58	-0.72	-0.76
Net Debt / EBITDA Ratio	-6.67	-6.67	-4.90	-4.96	-5.67	-5.91
Net Debt / FCF Ratio	-6.09	-6.09	-13.75	-4.51	-5.59	-5.86
Asset Turnover	0.51	0.51	0.52	0.56	0.56	0.59
Inventory Turnover	4.02	4.02	3.75	4.17	4.06	3.97
Quick Ratio	1.85	1.85	1.73	1.58	1.99	2.01
Current Ratio	2.62	2.62	2.36	1.94	2.31	2.35
Return on Equity (ROE)	7.72%	7.72%	8.51%	16.81%	12.94%	12.77%
Return on Assets (ROA)	2.72%	2.72%	3.60%	4.18%	4.48%	4.61%
Return on Invested Capital (ROIC)	12.36%	13.43%	15.71%	28.85%	42.60%	45.94%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.90%	9.00%	9.80%	10.00%
Earnings Yield	7.56%	6.51%	5.36%	12.14%	12.82%	11.94%
FCF Yield	8.80%	7.58%	2.38%	9.71%	13.08%	12.53%
Dividend Yield	7.72%	4.05%	2.83%	6.46%	7.02%	6.81%
Payout Ratio	65.89%	65.89%	92.23%	34.35%	43.56%	43.66%
Buyback Yield / Dilution	-0.69%	-0.69%	0.10%	-0.46%	1.19%	-0.37%
Total Shareholder Return	7.03%	3.36%	2.93%	6.00%	8.21%	6.44%

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