SHA:601137 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 12, 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	18,200	16,265	12,122	11,681	18,614	8,916
Market Cap Growth	13.94%	34.18%	3.77%	-37.25%	108.75%	17.98%
Enterprise Value	23,783	20,125	15,145	14,235	21,567	10,166
Last Close Price	19.82	19.72	14.69	13.79	21.83	10.46
PE Ratio	15.35	12.02	10.79	21.74	60.00	20.79
Forward PE	12.14	9.43	10.60	15.67	36.59	14.15
PS Ratio	0.93	0.87	0.68	0.87	1.85	1.18
PB Ratio	2.04	1.93	1.71	1.94	3.44	1.72
P/TBV Ratio	2.13	2.02	1.80	2.04	3.63	1.83
P/FCF Ratio	-	-	21.44	-	-	-
P/OCF Ratio	-	12.89	8.37	22.03	147.73	28.38
EV/Sales Ratio	1.22	1.08	0.85	1.06	2.15	1.34
EV/EBITDA Ratio	12.21	9.10	6.93	12.16	31.41	12.13
EV/EBIT Ratio	16.33	11.50	8.65	17.27	54.35	17.74
EV/FCF Ratio	-11.39	-	26.78	-	-	-
Debt / Equity Ratio	0.81	0.61	0.79	0.72	0.70	0.42
Debt / EBITDA Ratio	3.72	2.30	2.55	3.66	5.44	2.57
Debt / FCF Ratio	-	-	9.90	-	-	-
Net Debt / Equity Ratio	0.63	0.34	0.35	0.47	0.46	0.26
Net Debt / EBITDA Ratio	2.90	1.28	1.13	2.41	3.64	1.59
Net Debt / FCF Ratio	-2.70	-6.92	4.36	-6.88	-2.85	-1.44
Asset Turnover	1.05	1.11	1.15	1.02	0.96	0.91
Inventory Turnover	2.90	3.12	3.08	2.89	3.32	3.48
Quick Ratio	0.60	0.77	0.82	0.54	0.48	0.59
Current Ratio	1.61	1.67	1.66	1.51	1.17	1.29
Return on Equity (ROE)	13.64%	17.43%	17.12%	9.40%	5.86%	9.61%
Return on Assets (ROA)	4.88%	6.50%	7.10%	3.91%	2.37%	4.29%
Return on Invested Capital (ROIC)	8.98%	14.72%	16.63%	8.80%	5.05%	9.10%
Return on Capital Employed (ROCE)	11.80%	16.00%	17.50%	9.40%	6.20%	10.00%
Earnings Yield	6.25%	8.32%	9.27%	4.60%	1.67%	4.81%
FCF Yield	-11.48%	-2.51%	4.67%	-3.51%	-4.70%	-10.36%
Dividend Yield	2.53%	2.54%	3.06%	1.52%	0.55%	1.63%
Payout Ratio	47.78%	34.90%	26.89%	44.82%	77.56%	46.05%
Buyback Yield / Dilution	-12.74%	-9.72%	0.55%	0.69%	-5.72%	-9.43%
Total Shareholder Return	-10.21%	-7.18%	3.61%	2.21%	-5.17%	-7.81%

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