SHA:601186 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 5, 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	87,166	98,249	116,665	96,266	97,497	98,352
Market Cap Growth	-14.86%	-15.78%	21.19%	-1.26%	-0.87%	0.07%
Enterprise Value	700,738	679,817	556,697	399,459	340,869	307,900
Last Close Price	6.75	7.67	8.85	7.04	6.97	6.81
PE Ratio	6.08	6.15	5.90	4.09	4.07	4.53
Forward PE	4.40	4.61	5.35	3.34	3.16	4.31
PS Ratio	0.09	0.10	0.11	0.09	0.09	0.10
PB Ratio	0.20	0.23	0.28	0.23	0.25	0.28
P/TBV Ratio	0.50	0.58	0.55	0.40	0.43	0.49
P/FCF Ratio	-	-	-	-	3.77	-
P/OCF Ratio	-	33.23	-	4.72	1.74	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.70	0.66	0.52	0.35	0.31	0.30
EV/EBITDA Ratio	10.58	11.06	8.59	6.07	5.35	5.67
EV/EBIT Ratio	18.36	18.13	12.70	8.50	7.49	8.11
EV/FCF Ratio	-9.67	-	-	-	13.17	-
Debt / Equity Ratio	1.61	1.49	1.17	0.79	0.66	0.68
Debt / EBITDA Ratio	10.64	9.79	7.30	4.84	3.87	4.20
Debt / FCF Ratio	-	-	-	-	9.84	-
Net Debt / Equity Ratio	1.20	1.02	0.71	0.37	0.23	0.31
Net Debt / EBITDA Ratio	8.36	7.07	4.63	2.33	1.40	1.99
Net Debt / FCF Ratio	-7.25	-9.74	-4.33	-10.58	3.45	-2.69
Asset Turnover	0.50	0.52	0.61	0.71	0.76	0.79
Inventory Turnover	3.21	3.38	3.23	3.36	3.41	3.60
Quick Ratio	0.74	0.71	0.67	0.71	0.71	0.68
Current Ratio	1.05	1.03	1.03	1.07	1.08	1.09
Return on Equity (ROE)	4.74%	5.10%	6.45%	8.05%	8.68%	8.88%
Return on Assets (ROA)	1.18%	1.19%	1.55%	1.84%	1.98%	1.83%
Return on Invested Capital (ROIC)	3.37%	3.81%	5.65%	7.48%	8.24%	7.89%
Return on Capital Employed (ROCE)	4.20%	4.30%	5.80%	7.10%	7.70%	7.30%
Earnings Yield	17.45%	18.69%	19.04%	27.11%	27.37%	25.10%
FCF Yield	-83.09%	-45.44%	-59.46%	-15.07%	26.54%	-40.85%
Dividend Yield	4.44%	3.91%	3.39%	4.97%	4.02%	3.61%
Payout Ratio	153.41%	145.73%	100.48%	74.81%	67.77%	74.10%
Buyback Yield / Dilution	-0.90%	-	-	-	-	4.00%
Total Shareholder Return	3.55%	3.91%	3.39%	4.97%	4.02%	7.61%

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