SHA:601089 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	May '26 May 19, 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	9,023	11,232	7,488	8,275	7,358	-
Market Cap Growth	28.02%	50.00%	-9.51%	12.46%	-	-
Enterprise Value	6,918	9,207	5,284	5,917	5,133	-
Last Close Price	19.28	24.00	15.52	16.15	14.05	-
PE Ratio	20.77	23.93	15.32	16.93	16.77	-
PS Ratio	2.59	3.21	2.17	2.48	2.27	-
PB Ratio	2.32	2.96	2.11	2.38	2.32	-
P/TBV Ratio	2.41	3.09	2.20	2.49	2.43	-
P/FCF Ratio	64.10	-	25.02	43.59	14.03	-
P/OCF Ratio	26.49	31.13	10.84	14.89	11.15	-
EV/Sales Ratio	1.99	2.63	1.53	1.77	1.58	-
EV/EBITDA Ratio	11.64	15.22	9.49	10.54	10.27	-
EV/EBIT Ratio	15.07	18.68	11.19	12.29	11.86	-
EV/FCF Ratio	49.14	-	17.66	31.17	9.79	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.04	0.11
Debt / EBITDA Ratio	0.03	0.04	0.13	0.21	0.24	0.33
Debt / FCF Ratio	0.14	-	0.25	0.66	0.23	0.41
Net Debt / Equity Ratio	-0.55	-0.54	-0.65	-0.69	-0.76	-0.33
Net Debt / EBITDA Ratio	-3.68	-3.37	-4.13	-4.29	-4.84	-0.96
Net Debt / FCF Ratio	-15.05	55.74	-7.68	-12.68	-4.61	-1.18
Asset Turnover	0.71	0.72	0.74	0.75	1.00	1.47
Inventory Turnover	3.34	3.22	3.50	3.49	3.14	2.91
Quick Ratio	2.69	2.46	2.38	2.98	2.86	1.07
Current Ratio	3.18	2.90	2.69	3.33	3.20	1.48
Return on Equity (ROE)	11.53%	12.83%	13.99%	14.79%	20.01%	28.42%
Return on Assets (ROA)	5.83%	6.33%	6.31%	6.79%	8.36%	11.50%
Return on Invested Capital (ROIC)	23.45%	29.46%	36.97%	47.17%	49.60%	38.55%
Return on Capital Employed (ROCE)	11.50%	12.70%	13.00%	13.60%	13.20%	27.60%
Earnings Yield	4.81%	4.18%	6.53%	5.91%	5.96%	-
FCF Yield	1.56%	-0.33%	4.00%	2.29%	7.13%	-
Dividend Yield	2.61%	2.08%	3.22%	3.10%	2.85%	-
Payout Ratio	53.91%	49.91%	48.41%	39.81%	25.34%	36.32%
Buyback Yield / Dilution	1.01%	0.11%	1.94%	-13.55%	-16.75%	-0.44%
Total Shareholder Return	3.52%	2.19%	5.16%	-10.45%	-13.91%	-0.44%

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