SHA:601138 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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	1,288,200	427,160	300,370	182,311	236,790	272,024	Upgrade
Market Cap Growth	216.75%	42.21%	64.76%	-23.01%	-12.95%	-25.01%	Upgrade
Enterprise Value	1,268,671	412,833	274,304	186,785	214,497	253,121	Upgrade
Last Close Price	64.87	21.09	14.43	8.55	10.54	11.84	Upgrade
PE Ratio	48.40	18.40	14.28	9.08	11.83	15.61	Upgrade
Forward PE	30.90	12.99	9.96	8.79	10.99	12.23	Upgrade
PS Ratio	1.83	0.70	0.63	0.36	0.54	0.63	Upgrade
PB Ratio	8.48	2.79	2.14	1.41	1.98	2.62	Upgrade
P/TBV Ratio	8.58	2.83	2.16	1.42	1.99	2.63	Upgrade
P/FCF Ratio	165.13	34.07	8.86	25.07	88.05	66.55	Upgrade
P/OCF Ratio	63.10	17.93	6.97	11.87	27.14	35.36	Upgrade
PEG Ratio	1.10	0.61	0.57	0.80	1.63	1.89	Upgrade
EV/Sales Ratio	1.80	0.68	0.58	0.37	0.49	0.59	Upgrade
EV/EBITDA Ratio	35.29	13.91	10.58	8.29	9.64	12.06	Upgrade
EV/EBIT Ratio	41.74	16.05	12.77	9.68	10.86	13.64	Upgrade
EV/FCF Ratio	162.63	32.92	8.09	25.68	79.76	61.93	Upgrade
Debt / Equity Ratio	0.47	0.29	0.36	0.47	0.49	0.43	Upgrade
Debt / EBITDA Ratio	1.98	1.44	1.84	2.52	2.47	2.12	Upgrade
Debt / FCF Ratio	9.14	3.58	1.49	8.37	21.77	10.89	Upgrade
Asset Turnover	2.08	2.01	1.67	1.86	1.79	2.00	Upgrade
Inventory Turnover	6.41	6.99	5.70	6.38	6.89	9.13	Upgrade
Quick Ratio	0.94	1.17	1.25	1.13	1.21	1.37	Upgrade
Current Ratio	1.50	1.73	1.83	1.67	1.75	1.77	Upgrade
Return on Equity (ROE)	18.31%	15.83%	15.57%	16.14%	17.92%	18.02%	Upgrade
Return on Assets (ROA)	5.62%	5.31%	4.70%	4.38%	5.01%	5.38%	Upgrade
Return on Capital (ROIC)	9.49%	8.26%	7.04%	6.55%	7.56%	8.71%	Upgrade
Return on Capital Employed (ROCE)	19.20%	16.20%	14.40%	14.30%	15.80%	17.70%	Upgrade
Earnings Yield	2.06%	5.44%	7.00%	11.01%	8.45%	6.41%	Upgrade
FCF Yield	0.61%	2.94%	11.28%	3.99%	1.14%	1.50%	Upgrade
Dividend Yield	0.99%	3.03%	4.02%	6.44%	4.75%	2.11%	Upgrade
Payout Ratio	51.78%	59.58%	63.06%	55.25%	26.79%	26.38%	Upgrade
Buyback Yield / Dilution	-0.04%	0.03%	-0.86%	0.67%	-0.02%	-0.07%	Upgrade
Total Shareholder Return	0.95%	3.07%	3.16%	7.10%	4.72%	2.04%	Upgrade

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