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 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	37,318	14,135	11,785	11,872	16,995	5,660
Market Cap Growth	173.53%	19.95%	-0.74%	-30.14%	200.29%	29.58%
Enterprise Value	33,841	11,007	9,669	10,119	15,324	3,997
Last Close Price	44.79	16.25	13.04	12.85	17.68	5.26
PE Ratio	45.72	19.75	18.79	21.86	37.61	16.45
Forward PE	39.13	13.16	13.16	13.16	13.16	13.16
PS Ratio	4.67	2.03	2.05	2.34	3.95	1.47
PB Ratio	7.89	3.09	2.78	2.93	4.39	1.36
P/TBV Ratio	8.31	3.24	2.93	3.05	4.56	1.42
P/FCF Ratio	40.63	13.01	10.67	18.71	27.16	5.98
P/OCF Ratio	33.67	11.27	9.56	16.72	25.43	5.74
PEG Ratio	2.17	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	4.24	1.58	1.68	1.99	3.57	1.03
EV/EBITDA Ratio	36.19	13.33	12.66	15.11	27.23	8.50
EV/EBIT Ratio	40.18	14.99	14.51	17.29	32.55	11.43
EV/FCF Ratio	36.84	10.13	8.75	15.94	24.49	4.22
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	-0.73	-0.82	-0.73	-0.57	-0.51	-0.52
Net Debt / EBITDA Ratio	-3.74	-4.56	-4.07	-3.45	-3.55	-4.63
Net Debt / FCF Ratio	-3.79	-3.47	-2.82	-3.64	-3.19	-2.30
Asset Turnover	0.72	0.68	0.64	0.64	0.60	0.61
Inventory Turnover	2.83	2.37	1.94	2.00	2.11	2.55
Quick Ratio	1.10	1.12	1.12	1.16	1.28	1.71
Current Ratio	1.50	1.54	1.62	1.72	1.87	2.23
Return on Equity (ROE)	17.69%	16.24%	15.16%	13.73%	11.26%	8.38%
Return on Assets (ROA)	4.76%	4.47%	4.64%	4.62%	4.13%	3.45%
Return on Invested Capital (ROIC)	56.92%	66.04%	39.81%	26.91%	20.60%	12.07%
Return on Capital Employed (ROCE)	17.70%	16.00%	15.70%	14.40%	12.10%	8.40%
Earnings Yield	2.17%	5.06%	5.32%	4.58%	2.66%	6.08%
FCF Yield	2.46%	7.69%	9.38%	5.35%	3.68%	16.71%
Dividend Yield	1.60%	4.43%	4.60%	4.79%	2.83%	18.65%
Payout Ratio	74.03%	69.78%	79.73%	74.85%	176.35%	40.42%
Buyback Yield / Dilution	1.81%	1.65%	-3.15%	-0.47%	-0.88%	-2.18%
Total Shareholder Return	3.52%	6.08%	1.46%	4.31%	1.95%	16.47%

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