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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	998,504	1,232,200	427,160	300,370	182,311	236,790
Market Cap Growth	120.82%	188.46%	42.21%	64.76%	-23.01%	-12.95%
Enterprise Value	999,084	1,233,081	412,833	274,304	186,785	214,497
Last Close Price	50.31	61.71	20.97	14.35	8.50	10.48
PE Ratio	28.26	34.92	18.40	14.28	9.08	11.83
Forward PE	16.94	23.42	12.99	9.96	8.79	10.99
PS Ratio	1.11	1.37	0.70	0.63	0.36	0.54
PB Ratio	5.97	7.37	2.79	2.14	1.41	1.98
P/TBV Ratio	6.04	7.46	2.83	2.16	1.42	1.99
P/FCF Ratio	-	-	34.07	8.86	25.07	88.05
P/OCF Ratio	190.63	235.25	17.93	6.97	11.87	27.14
PEG Ratio	0.38	0.54	0.61	0.57	0.80	1.63
EV/Sales Ratio	1.11	1.37	0.68	0.58	0.37	0.49
EV/EBITDA Ratio	20.35	26.07	13.45	10.58	8.29	9.64
EV/EBIT Ratio	23.62	29.15	16.10	12.77	9.68	10.86
EV/FCF Ratio	-83.31	-	32.92	8.09	25.68	79.76
Debt / Equity Ratio	0.66	0.66	0.32	0.36	0.47	0.49
Debt / EBITDA Ratio	2.25	2.25	1.51	1.84	2.52	2.47
Debt / FCF Ratio	-	-	3.87	1.49	8.37	21.77
Net Debt / Equity Ratio	0.00	0.00	-0.16	-0.24	-0.07	-0.20
Net Debt / EBITDA Ratio	0.01	0.01	-0.79	-1.28	-0.38	-1.09
Net Debt / FCF Ratio	-0.02	-0.02	-1.92	-0.98	-1.18	-9.04
Asset Turnover	2.33	2.33	2.01	1.67	1.86	1.79
Inventory Turnover	7.13	7.13	6.99	5.70	6.38	6.89
Quick Ratio	0.88	0.88	1.17	1.25	1.13	1.21
Current Ratio	1.44	1.44	1.73	1.83	1.67	1.75
Return on Equity (ROE)	22.06%	22.06%	15.83%	15.57%	16.14%	17.92%
Return on Assets (ROA)	6.83%	6.83%	5.29%	4.70%	4.38%	5.01%
Return on Invested Capital (ROIC)	22.09%	24.57%	19.42%	17.13%	16.35%	21.39%
Return on Capital Employed (ROCE)	24.10%	24.10%	16.20%	14.40%	14.30%	15.80%
Earnings Yield	3.53%	2.86%	5.44%	7.00%	11.01%	8.45%
FCF Yield	-1.20%	-0.97%	2.94%	11.28%	3.99%	1.14%
Dividend Yield	2.58%	1.59%	3.05%	4.04%	6.47%	4.77%
Payout Ratio	47.44%	47.44%	59.58%	63.06%	55.25%	26.79%
Buyback Yield / Dilution	0.10%	0.10%	0.03%	-0.86%	0.67%	-0.02%
Total Shareholder Return	2.76%	1.69%	3.08%	3.18%	7.14%	4.75%

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