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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	18,140	17,557	16,265	12,122	11,681	18,614
Market Cap Growth	25.51%	7.94%	34.18%	3.77%	-37.25%	108.75%
Enterprise Value	21,305	23,140	20,125	15,145	14,235	21,567
Last Close Price	19.75	21.37	19.72	14.69	13.79	21.83
PE Ratio	-	140.57	12.02	10.79	21.74	60.00
Forward PE	10.85	12.05	9.43	10.60	15.67	36.59
PS Ratio	0.85	0.85	0.87	0.68	0.87	1.85
PB Ratio	1.93	1.98	1.93	1.71	1.94	3.44
P/TBV Ratio	2.01	2.06	2.02	1.80	2.04	3.63
P/FCF Ratio	-	-	-	21.44	-	-
P/OCF Ratio	-	-	12.89	8.37	22.03	147.73
EV/Sales Ratio	0.99	1.12	1.08	0.85	1.06	2.15
EV/EBITDA Ratio	17.38	15.01	9.10	6.93	12.16	31.41
EV/EBIT Ratio	27.87	21.28	11.50	8.65	17.27	54.35
EV/FCF Ratio	-12.02	-	-	26.78	-	-
Debt / Equity Ratio	0.62	0.84	0.61	0.79	0.72	0.70
Debt / EBITDA Ratio	4.71	4.82	2.30	2.55	3.66	5.44
Debt / FCF Ratio	-	-	-	9.90	-	-
Net Debt / Equity Ratio	0.34	0.56	0.34	0.35	0.47	0.46
Net Debt / EBITDA Ratio	2.60	3.23	1.28	1.13	2.41	3.64
Net Debt / FCF Ratio	-1.78	-1.98	-6.92	4.36	-6.88	-2.85
Asset Turnover	1.10	1.11	1.11	1.15	1.02	0.96
Inventory Turnover	3.14	3.22	3.12	3.08	2.89	3.32
Quick Ratio	0.69	0.71	0.77	0.82	0.54	0.48
Current Ratio	1.55	1.65	1.67	1.66	1.51	1.17
Return on Equity (ROE)	-3.12%	1.44%	17.43%	17.12%	9.40%	5.86%
Return on Assets (ROA)	2.44%	3.63%	6.50%	7.10%	3.91%	2.37%
Return on Invested Capital (ROIC)	5.79%	6.57%	14.72%	16.63%	8.80%	5.05%
Return on Capital Employed (ROCE)	6.30%	8.90%	16.00%	17.50%	9.40%	6.20%
Earnings Yield	-1.56%	0.71%	8.32%	9.27%	4.60%	1.67%
FCF Yield	-9.77%	-14.31%	-2.51%	4.67%	-3.51%	-4.70%
Dividend Yield	0.21%	0.19%	2.54%	3.06%	1.52%	0.55%
Payout Ratio	-	440.60%	34.90%	26.89%	44.82%	77.56%
Buyback Yield / Dilution	3.50%	3.42%	-9.72%	0.55%	0.69%	-5.72%
Total Shareholder Return	3.71%	3.61%	-7.18%	3.61%	2.21%	-5.17%

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