SHA:601117 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	57,036	50,644	38,856	48,509	73,314	28,957
Market Cap Growth	26.85%	30.34%	-19.90%	-33.83%	153.18%	-8.85%
Enterprise Value	38,989	28,348	21,714	28,218	41,905	6,441
Last Close Price	9.34	8.01	6.00	7.32	10.91	5.16
PE Ratio	9.44	8.90	7.16	8.96	15.72	8.24
Forward PE	8.69	8.20	5.56	7.27	14.10	6.82
PS Ratio	0.30	0.27	0.22	0.31	0.53	0.27
PB Ratio	0.79	0.74	0.61	0.83	1.40	0.71
P/TBV Ratio	0.94	0.88	0.73	0.99	1.64	0.82
P/FCF Ratio	9.68	8.88	6.70	-	-	3.89
P/OCF Ratio	6.50	5.81	4.25	32.35	32.71	3.48
PEG Ratio	1.09	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.21	0.15	0.12	0.18	0.31	0.06
EV/EBITDA Ratio	4.33	3.31	2.80	4.10	7.13	1.08
EV/EBIT Ratio	5.33	3.99	3.43	5.03	8.88	1.33
EV/FCF Ratio	6.62	4.97	3.74	-	-	0.86
Debt / Equity Ratio	0.19	0.19	0.19	0.14	0.15	0.15
Debt / EBITDA Ratio	1.51	1.49	1.54	1.18	1.33	1.04
Debt / FCF Ratio	2.32	2.30	2.10	-	-	0.84
Net Debt / Equity Ratio	-0.34	-0.58	-0.61	-0.64	-0.72	-0.81
Net Debt / EBITDA Ratio	-2.84	-4.68	-5.08	-5.41	-6.46	-5.55
Net Debt / FCF Ratio	-4.24	-7.02	-6.79	24.18	23.87	-4.45
Asset Turnover	0.80	0.82	0.86	0.85	0.88	0.87
Inventory Turnover	24.78	29.41	27.61	25.06	26.44	10.38
Quick Ratio	0.88	0.95	0.99	0.97	0.99	1.07
Current Ratio	1.13	1.13	1.18	1.19	1.18	1.21
Return on Equity (ROE)	9.53%	9.39%	9.76%	10.43%	10.73%	9.81%
Return on Assets (ROA)	1.96%	1.96%	1.91%	1.88%	1.88%	2.40%
Return on Invested Capital (ROIC)	13.37%	22.48%	23.91%	27.16%	35.30%	44.32%
Return on Capital Employed (ROCE)	8.80%	9.10%	8.40%	8.30%	7.70%	10.00%
Earnings Yield	10.66%	11.23%	13.96%	11.16%	6.32%	12.64%
FCF Yield	10.33%	11.26%	14.93%	-3.18%	-2.17%	25.73%
Dividend Yield	2.24%	2.32%	2.97%	2.42%	1.34%	4.32%
Payout Ratio	25.20%	27.34%	33.64%	25.11%	35.42%	23.34%
Buyback Yield / Dilution	-0.98%	-0.32%	0.21%	-10.02%	-12.57%	-
Total Shareholder Return	1.29%	2.01%	3.18%	-7.61%	-11.23%	4.32%

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