SHA:601088 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	Feb '26 Feb 26, 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	829,708	823,670	599,004	522,853	421,676	338,526
Market Cap Growth	11.69%	37.51%	14.56%	23.99%	24.56%	-3.40%
Enterprise Value	828,734	783,469	574,180	486,788	413,191	335,018
Last Close Price	42.26	40.17	27.51	22.25	16.76	12.19
PE Ratio	14.87	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.80	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.69	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.01	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	25.96	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	10.76	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.93	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	8.21	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	10.48	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	25.93	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03
Net Debt / Equity Ratio	-0.15	-0.21	-0.22	-0.25	-0.21	-0.14
Net Debt / EBITDA Ratio	-0.71	-0.98	-0.88	-0.95	-0.92	-0.78
Net Debt / FCF Ratio	-2.24	-1.89	-1.94	-1.41	-1.33	-0.99
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Invested Capital (ROIC)	16.18%	18.43%	21.82%	23.96%	17.67%	11.91%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	6.73%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.85%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	7.57%	5.63%	8.22%	11.46%	15.15%	14.85%
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	7.55%	5.63%	8.23%	11.45%	15.25%	14.86%

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