SHA:601136 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	Mar '26 Mar 19, 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	47,177	60,133	46,357	47,615	-	-
Market Cap Growth	-14.64%	29.72%	-2.64%	-	-	-
Last Close Price	17.26	21.78	16.67	16.98	-	-
PE Ratio	45.39	61.06	66.13	85.80	-	-
PS Ratio	18.39	25.01	24.16	30.30	-	-
PB Ratio	3.43	4.54	3.75	3.93	-	-
P/FCF Ratio	59.73	191.89	-	76.20	-	-
P/OCF Ratio	48.24	145.35	-	64.87	-	-
Debt / Equity Ratio	2.08	1.79	1.95	1.69	1.67	1.21
Debt / FCF Ratio	36.19	75.51	-	32.65	36.52	4.45
Net Debt / Equity Ratio	-0.04	-0.22	-0.07	-0.24	-0.34	-0.54
Net Debt / FCF Ratio	-0.75	-9.30	1.14	-4.64	-7.42	-2.00
Asset Turnover	0.05	0.05	0.05	0.04	0.07	0.07
Quick Ratio	1.33	1.35	1.31	1.23	1.23	1.27
Current Ratio	1.51	1.50	1.42	1.36	1.36	1.44
Return on Equity (ROE)	7.76%	7.69%	5.73%	5.08%	9.19%	9.10%
Return on Assets (ROA)	2.07%	2.19%	1.69%	1.53%	2.91%	2.62%
Return on Invested Capital (ROIC)	2.40%	2.67%	2.14%	1.89%	3.74%	3.63%
Earnings Yield	2.20%	1.64%	1.51%	1.17%	-	-
FCF Yield	1.67%	0.52%	-1.61%	1.31%	-	-
Dividend Yield	1.13%	0.69%	0.60%	1.09%	-	-
Payout Ratio	74.43%	79.56%	117.47%	50.48%	42.25%	71.75%
Buyback Yield / Dilution	0.70%	-1.47%	-11.75%	1.65%	-52.66%	-22.19%
Total Shareholder Return	1.82%	-0.78%	-11.15%	2.74%	-52.66%	-22.19%

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