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
Period Ending	Mar '26 Mar 3, 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	1,067,577	427,160	300,370	182,311	236,790	272,024
Market Cap Growth	150.51%	42.21%	64.76%	-23.01%	-12.95%	-25.01%
Enterprise Value	1,068,457	412,833	274,304	186,785	214,497	253,121
Last Close Price	53.76	20.97	14.35	8.50	10.48	11.78
PE Ratio	34.87	18.40	14.28	9.08	11.83	15.61
Forward PE	20.06	12.99	9.96	8.79	10.99	12.23
PS Ratio	1.37	0.70	0.63	0.36	0.54	0.63
PB Ratio	6.60	2.79	2.14	1.41	1.98	2.62
P/TBV Ratio	6.67	2.83	2.16	1.42	1.99	2.63
P/FCF Ratio	552.57	34.07	8.86	25.07	88.05	66.55
P/OCF Ratio	68.75	17.93	6.97	11.87	27.14	35.36
PEG Ratio	0.45	0.61	0.57	0.80	1.63	1.89
EV/Sales Ratio	1.38	0.68	0.58	0.37	0.49	0.59
EV/EBITDA Ratio	26.94	13.91	10.58	8.29	9.64	12.06
EV/EBIT Ratio	30.94	16.05	12.77	9.68	10.86	13.64
EV/FCF Ratio	553.02	32.92	8.09	25.68	79.76	61.93
Debt / Equity Ratio	0.58	0.29	0.36	0.47	0.49	0.43
Debt / EBITDA Ratio	2.39	1.44	1.84	2.52	2.47	2.12
Debt / FCF Ratio	48.97	3.58	1.49	8.37	21.77	10.89
Net Debt / Equity Ratio	0.00	-0.18	-0.24	-0.07	-0.20	-0.32
Net Debt / EBITDA Ratio	0.01	-0.94	-1.28	-0.38	-1.09	-1.60
Net Debt / FCF Ratio	0.28	-2.22	-0.98	-1.18	-9.04	-8.21
Asset Turnover	2.06	2.01	1.67	1.86	1.79	2.00
Inventory Turnover	5.67	6.99	5.70	6.38	6.89	9.13
Quick Ratio	0.83	1.17	1.25	1.13	1.21	1.37
Current Ratio	1.44	1.73	1.83	1.67	1.75	1.77
Return on Equity (ROE)	20.03%	15.83%	15.57%	16.14%	17.92%	18.02%
Return on Assets (ROA)	5.71%	5.31%	4.70%	4.38%	5.01%	5.38%
Return on Invested Capital (ROIC)	20.29%	19.80%	17.13%	16.35%	21.39%	26.98%
Return on Capital Employed (ROCE)	20.40%	16.20%	14.40%	14.30%	15.80%	17.70%
Earnings Yield	2.86%	5.44%	7.00%	11.01%	8.45%	6.41%
FCF Yield	0.18%	2.94%	11.28%	3.99%	1.14%	1.50%
Dividend Yield	1.20%	3.05%	4.04%	6.47%	4.77%	2.12%
Payout Ratio	49.77%	59.58%	63.06%	55.25%	26.79%	26.38%
Buyback Yield / Dilution	0.46%	0.03%	-0.86%	0.67%	-0.02%	-0.07%
Total Shareholder Return	1.65%	3.08%	3.18%	7.14%	4.75%	2.05%

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