SHA:601083 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	Jun '26 Jun 17, 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	14,740	14,442	12,320	16,164	-	-
Market Cap Growth	-4.53%	17.23%	-23.78%	-	-	-
Enterprise Value	9,574	8,877	7,038	13,463	-	-
Last Close Price	11.39	11.16	9.13	11.52	-	-
PE Ratio	9.99	9.63	12.07	21.77	-	-
PS Ratio	2.08	2.06	2.06	3.07	-	-
PB Ratio	1.52	1.53	1.42	1.99	-	-
P/TBV Ratio	1.53	1.54	1.44	2.00	-	-
P/FCF Ratio	6.61	7.78	10.31	13.40	-	-
P/OCF Ratio	5.88	5.82	6.48	10.16	-	-
EV/Sales Ratio	1.35	1.27	1.18	2.56	-	-
EV/EBITDA Ratio	3.62	4.34	4.89	13.81	-	-
EV/EBIT Ratio	5.34	4.85	5.53	15.99	-	-
EV/FCF Ratio	4.29	4.78	5.89	11.16	-	-
Debt / Equity Ratio	0.16	0.15	0.09	0.10	0.23	0.20
Debt / EBITDA Ratio	0.60	0.54	0.38	0.52	0.50	0.42
Debt / FCF Ratio	0.71	0.78	0.63	0.69	0.74	0.48
Net Debt / Equity Ratio	-0.53	-0.52	-0.58	-0.61	-0.42	-0.61
Net Debt / EBITDA Ratio	-2.57	-2.40	-3.52	-5.07	-1.11	-1.42
Net Debt / FCF Ratio	-2.33	-2.64	-4.24	-4.10	-1.38	-1.46
Asset Turnover	0.61	0.63	0.59	0.57	0.89	0.93
Inventory Turnover	77.05	65.44	66.58	63.95	66.07	71.45
Quick Ratio	3.77	3.79	4.76	4.76	2.67	1.91
Current Ratio	3.83	3.85	4.83	4.82	2.72	1.95
Return on Equity (ROE)	15.93%	16.69%	12.34%	10.58%	36.17%	31.69%
Return on Assets (ROA)	9.73%	10.27%	7.85%	5.68%	17.73%	17.80%
Return on Invested Capital (ROIC)	31.10%	34.93%	29.60%	20.37%	67.61%	56.81%
Return on Capital Employed (ROCE)	17.40%	18.20%	14.20%	9.80%	32.00%	35.40%
Earnings Yield	10.03%	10.39%	8.28%	4.59%	-	-
FCF Yield	15.13%	12.86%	9.70%	7.46%	-	-
Dividend Yield	7.17%	7.28%	4.36%	2.49%	-	-
Payout Ratio	42.70%	42.09%	50.34%	101.62%	43.79%	10.60%
Buyback Yield / Dilution	0.20%	-0.11%	-16.57%	-0.70%	-	-
Total Shareholder Return	7.22%	7.17%	-12.21%	1.79%	-	-