SHA:601126 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	36,368	25,062	14,135	11,785	11,872	16,995
Market Cap Growth	136.38%	77.31%	19.95%	-0.74%	-30.14%	200.29%
Enterprise Value	32,087	21,585	11,007	9,669	10,119	15,324
Last Close Price	43.65	30.08	16.25	13.04	12.85	17.68
PE Ratio	43.65	30.23	19.75	18.79	21.86	37.61
Forward PE	36.62	13.16	13.16	13.16	13.16	13.16
PS Ratio	4.44	3.06	2.03	2.05	2.34	3.95
PB Ratio	7.43	5.12	3.09	2.78	2.93	4.39
P/TBV Ratio	7.82	5.39	3.24	2.93	3.05	4.56
P/FCF Ratio	35.83	24.69	13.01	10.67	18.71	27.16
P/OCF Ratio	29.70	20.47	11.27	9.56	16.72	25.43
PEG Ratio	2.03	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	3.92	2.63	1.58	1.68	1.99	3.57
EV/EBITDA Ratio	33.78	22.75	13.05	12.66	15.11	27.23
EV/EBIT Ratio	38.23	25.72	14.99	14.51	17.29	32.55
EV/FCF Ratio	31.61	21.27	10.13	8.75	15.94	24.49
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.00	0.01	0.02	0.03
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.87	-0.87	-0.82	-0.73	-0.57	-0.51
Net Debt / EBITDA Ratio	-4.51	-4.51	-4.47	-4.07	-3.45	-3.55
Net Debt / FCF Ratio	-4.22	-4.22	-3.47	-2.82	-3.64	-3.19
Asset Turnover	0.69	0.69	0.68	0.64	0.64	0.60
Inventory Turnover	2.68	2.68	2.37	1.94	2.00	2.11
Quick Ratio	1.06	1.06	1.12	1.12	1.16	1.28
Current Ratio	1.47	1.47	1.54	1.62	1.72	1.87
Return on Equity (ROE)	17.50%	17.50%	16.24%	15.16%	13.73%	11.26%
Return on Assets (ROA)	4.42%	4.42%	4.47%	4.64%	4.62%	4.13%
Return on Invested Capital (ROIC)	79.98%	104.77%	66.04%	39.81%	26.91%	20.60%
Return on Capital Employed (ROCE)	17.10%	17.10%	16.00%	15.70%	14.40%	12.10%
Earnings Yield	2.28%	3.31%	5.06%	5.32%	4.58%	2.66%
FCF Yield	2.79%	4.05%	7.69%	9.38%	5.35%	3.68%
Dividend Yield	1.64%	2.39%	4.43%	4.60%	4.79%	2.83%
Payout Ratio	72.37%	72.37%	69.78%	79.73%	74.85%	176.35%
Buyback Yield / Dilution	-0.78%	-0.78%	1.65%	-3.15%	-0.47%	-0.88%
Total Shareholder Return	0.86%	1.61%	6.08%	1.46%	4.31%	1.95%

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