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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	55,326	45,985	50,644	38,856	48,509	73,314
Market Cap Growth	23.38%	-9.20%	30.34%	-19.90%	-33.83%	153.18%
Enterprise Value	31,032	27,937	28,348	21,714	28,218	41,905
Last Close Price	9.06	7.45	8.01	6.00	7.32	10.91
PE Ratio	8.55	7.15	8.90	7.16	8.96	15.72
Forward PE	7.98	7.01	8.20	5.56	7.27	14.10
PS Ratio	0.29	0.24	0.27	0.22	0.31	0.53
PB Ratio	0.74	0.62	0.74	0.61	0.83	1.40
P/TBV Ratio	0.89	0.74	0.88	0.73	0.99	1.64
P/FCF Ratio	-	-	8.88	6.70	-	-
P/OCF Ratio	38.33	31.86	5.81	4.25	32.35	32.71
PEG Ratio	1.00	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.16	0.15	0.15	0.12	0.18	0.31
EV/EBITDA Ratio	3.23	2.97	3.30	2.80	4.10	7.13
EV/EBIT Ratio	3.87	3.48	3.99	3.43	5.03	8.88
EV/FCF Ratio	-25.43	-	4.97	3.74	-	-
Debt / Equity Ratio	0.21	0.21	0.19	0.19	0.14	0.15
Debt / EBITDA Ratio	1.66	1.66	1.49	1.54	1.18	1.33
Debt / FCF Ratio	-	-	2.30	2.10	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.58	-0.61	-0.64	-0.72
Net Debt / EBITDA Ratio	-3.37	-3.37	-4.66	-5.08	-5.41	-6.46
Net Debt / FCF Ratio	25.93	25.93	-7.02	-6.79	24.18	23.87
Asset Turnover	0.79	0.79	0.82	0.86	0.85	0.88
Inventory Turnover	30.07	30.07	29.41	27.61	25.06	26.44
Quick Ratio	0.94	0.94	0.95	0.99	0.97	0.99
Current Ratio	1.12	1.12	1.13	1.18	1.19	1.18
Return on Equity (ROE)	9.87%	9.87%	9.39%	9.76%	10.43%	10.73%
Return on Assets (ROA)	2.09%	2.09%	1.96%	1.91%	1.88%	1.88%
Return on Invested Capital (ROIC)	14.91%	18.77%	22.48%	23.91%	27.16%	35.30%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.10%	8.40%	8.30%	7.70%
Earnings Yield	11.63%	14.00%	11.23%	13.96%	11.16%	6.32%
FCF Yield	-2.21%	-2.65%	11.26%	14.93%	-3.18%	-2.17%
Dividend Yield	2.45%	2.83%	2.32%	2.97%	2.42%	1.34%
Payout Ratio	24.69%	24.69%	27.34%	33.64%	25.11%	35.42%
Buyback Yield / Dilution	0.72%	0.72%	-0.32%	0.21%	-10.02%	-12.57%
Total Shareholder Return	3.17%	3.56%	2.01%	3.18%	-7.61%	-11.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.