SHA:601068 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	Jan '22 Jan 1, 2022
Market Capitalization	17,008	14,601	12,093	12,355	12,656	16,385
Market Cap Growth	32.70%	20.74%	-2.12%	-2.38%	-22.75%	71.10%
Enterprise Value	23,022	20,455	20,205	20,533	35,445	36,467
Last Close Price	6.22	5.29	4.41	4.62	4.71	6.10
PE Ratio	120.01	134.23	215.25	-	-	-
PS Ratio	0.75	0.63	0.50	0.55	0.53	0.69
PB Ratio	1.84	1.60	1.37	1.70	1.21	1.00
P/TBV Ratio	3.04	2.65	2.30	2.17	2.02	2.60
P/FCF Ratio	21.37	18.42	-	18.41	-	-
P/OCF Ratio	17.88	16.38	-	17.10	24.11	24.83
EV/Sales Ratio	1.02	0.89	0.84	0.92	1.50	1.53
EV/EBITDA Ratio	22.63	22.46	30.90	-	65.40	125.71
EV/EBIT Ratio	28.62	28.61	44.63	-	106.98	564.39
EV/FCF Ratio	28.93	25.80	-	30.60	-	-
Debt / Equity Ratio	0.70	1.04	1.11	1.24	1.20	1.11
Debt / EBITDA Ratio	6.33	10.25	14.76	-	22.69	61.26
Debt / FCF Ratio	8.10	12.02	-	13.37	-	-
Net Debt / Equity Ratio	0.40	0.58	0.66	0.58	0.47	0.64
Net Debt / EBITDA Ratio	3.65	5.78	8.99	-1.89	9.07	36.03
Net Debt / FCF Ratio	4.59	6.64	-2.12	6.28	-1.25	-2.60
Asset Turnover	0.57	0.56	0.59	0.51	0.44	0.42
Inventory Turnover	8.55	8.98	9.25	8.16	7.70	7.16
Quick Ratio	1.13	1.16	1.17	1.07	1.11	1.14
Current Ratio	1.29	1.31	1.31	1.20	1.23	1.25
Return on Equity (ROE)	4.31%	4.23%	3.33%	-32.00%	1.53%	-6.51%
Return on Assets (ROA)	1.26%	1.09%	0.69%	-3.44%	0.39%	0.07%
Return on Invested Capital (ROIC)	4.94%	4.12%	2.12%	-18.10%	1.13%	0.25%
Return on Capital Employed (ROCE)	5.20%	4.40%	2.80%	-17.20%	2.00%	0.20%
Earnings Yield	0.70%	1.76%	1.83%	-21.51%	0.89%	-6.53%
FCF Yield	4.68%	5.43%	-22.95%	5.43%	-31.11%	-24.52%
Payout Ratio	150.36%	159.93%	245.10%	-	749.50%	-
Buyback Yield / Dilution	31.91%	0.00%	3.59%	-3.98%	-0.74%	-
Total Shareholder Return	31.91%	0.00%	3.59%	-3.98%	-0.74%	-

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