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	Feb '26 Feb 11, 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	1,098,754	427,160	300,370	182,311	236,790	272,024
Market Cap Growth	165.37%	42.21%	64.76%	-23.01%	-12.95%	-25.01%
Enterprise Value	1,099,635	412,833	274,304	186,785	214,497	253,121
Last Close Price	55.33	20.97	14.35	8.50	10.48	11.78
PE Ratio	35.89	18.40	14.28	9.08	11.83	15.61
Forward PE	20.64	12.99	9.96	8.79	10.99	12.23
PS Ratio	1.41	0.70	0.63	0.36	0.54	0.63
PB Ratio	6.79	2.79	2.14	1.41	1.98	2.62
P/TBV Ratio	6.87	2.83	2.16	1.42	1.99	2.63
P/FCF Ratio	568.70	34.07	8.86	25.07	88.05	66.55
P/OCF Ratio	70.76	17.93	6.97	11.87	27.14	35.36
PEG Ratio	0.46	0.61	0.57	0.80	1.63	1.89
EV/Sales Ratio	1.42	0.68	0.58	0.37	0.49	0.59
EV/EBITDA Ratio	27.73	13.91	10.58	8.29	9.64	12.06
EV/EBIT Ratio	31.85	16.05	12.77	9.68	10.86	13.64
EV/FCF Ratio	569.16	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
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	2.78%	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	1.64%	3.08%	3.18%	7.14%	4.75%	2.05%

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