SHA:601065 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 27, 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	5,457	5,637	7,353	-	-	-
Market Cap Growth	-0.93%	-23.34%	-	-	-	-
Enterprise Value	4,277	4,498	6,117	-	-	-
Last Close Price	8.49	8.54	10.73	-	-	-
PE Ratio	18.45	12.23	14.85	-	-	-
PS Ratio	2.31	2.10	2.55	-	-	-
PB Ratio	1.22	1.27	1.76	-	-	-
P/TBV Ratio	1.38	1.43	2.04	-	-	-
P/FCF Ratio	32.43	77.73	16.64	-	-	-
P/OCF Ratio	12.54	10.39	7.00	-	-	-
EV/Sales Ratio	1.81	1.68	2.12	-	-	-
EV/EBITDA Ratio	7.12	5.75	7.28	-	-	-
EV/EBIT Ratio	13.45	8.76	10.54	-	-	-
EV/FCF Ratio	25.42	62.02	13.85	-	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.36	0.66	0.65
Debt / EBITDA Ratio	0.04	0.04	0.33	0.96	2.41	3.79
Debt / FCF Ratio	0.14	0.39	0.63	1.64	13.93	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.34	0.22	0.53	0.48
Net Debt / EBITDA Ratio	-2.10	-1.60	-1.67	0.60	1.93	2.79
Net Debt / FCF Ratio	-7.41	-17.25	-3.18	1.01	11.14	-2.27
Asset Turnover	0.42	0.47	0.59	0.72	0.53	0.35
Inventory Turnover	10.66	14.73	15.33	13.24	10.83	8.03
Quick Ratio	1.52	1.52	1.56	0.54	0.54	0.51
Current Ratio	1.71	1.67	1.66	0.64	0.66	0.63
Return on Equity (ROE)	7.05%	11.11%	16.20%	22.42%	11.49%	10.39%
Return on Assets (ROA)	3.52%	5.63%	7.40%	8.17%	4.04%	1.29%
Return on Invested Capital (ROIC)	8.47%	14.90%	18.67%	17.56%	8.98%	3.07%
Return on Capital Employed (ROCE)	6.90%	11.30%	13.20%	21.00%	10.30%	3.20%
Earnings Yield	5.49%	8.18%	6.73%	-	-	-
FCF Yield	3.08%	1.29%	6.01%	-	-	-
Dividend Yield	2.59%	2.58%	3.26%	-	-	-
Payout Ratio	47.30%	49.36%	15.82%	8.98%	29.03%	29.48%
Buyback Yield / Dilution	-2.18%	-8.64%	-21.66%	-1.18%	-4.53%	-2.68%
Total Shareholder Return	0.41%	-6.06%	-18.40%	-1.18%	-4.53%	-2.68%

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