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 29, 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	46,699	25,062	14,135	11,785	11,872	16,995
Market Cap Growth	228.44%	77.31%	19.95%	-0.74%	-30.14%	200.29%
Enterprise Value	42,419	21,585	11,007	9,669	10,119	15,324
Last Close Price	56.05	30.08	16.25	13.04	12.85	17.68
PE Ratio	56.05	30.23	19.75	18.79	21.86	37.61
Forward PE	45.15	13.16	13.16	13.16	13.16	13.16
PS Ratio	5.70	3.06	2.03	2.05	2.34	3.95
PB Ratio	9.54	5.12	3.09	2.78	2.93	4.39
P/TBV Ratio	10.04	5.39	3.24	2.93	3.05	4.56
P/FCF Ratio	46.01	24.69	13.01	10.67	18.71	27.16
P/OCF Ratio	38.13	20.47	11.27	9.56	16.72	25.43
PEG Ratio	2.51	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	5.18	2.63	1.58	1.68	1.99	3.57
EV/EBITDA Ratio	44.66	22.75	13.05	12.66	15.11	27.23
EV/EBIT Ratio	50.54	25.72	14.99	14.51	17.29	32.55
EV/FCF Ratio	41.79	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	-0.81	-0.87	-0.82	-0.73	-0.57	-0.51
Net Debt / EBITDA Ratio	-4.16	-4.51	-4.47	-4.07	-3.45	-3.55
Net Debt / FCF Ratio	-4.94	-4.22	-3.47	-2.82	-3.64	-3.19
Asset Turnover	0.70	0.69	0.68	0.64	0.64	0.60
Inventory Turnover	2.72	2.68	2.37	1.94	2.00	2.11
Quick Ratio	1.10	1.06	1.12	1.12	1.16	1.28
Current Ratio	1.51	1.47	1.54	1.62	1.72	1.87
Return on Equity (ROE)	17.16%	17.50%	16.24%	15.16%	13.73%	11.26%
Return on Assets (ROA)	4.65%	4.42%	4.47%	4.64%	4.62%	4.13%
Return on Invested Capital (ROIC)	102.68%	104.77%	66.04%	39.81%	26.91%	20.60%
Return on Capital Employed (ROCE)	17.40%	17.10%	16.00%	15.70%	14.40%	12.10%
Earnings Yield	1.78%	3.31%	5.06%	5.32%	4.58%	2.66%
FCF Yield	2.17%	4.05%	7.69%	9.38%	5.35%	3.68%
Dividend Yield	1.33%	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	0.59%	1.61%	6.08%	1.46%	4.31%	1.95%

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