SHA:601198 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 5, 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	45,771	35,589	26,603	24,954	37,593	36,736
Market Cap Growth	17.22%	33.78%	6.61%	-33.62%	2.33%	1.37%
Last Close Price	14.16	10.85	7.98	7.44	10.86	12.24
PE Ratio	20.80	23.05	32.45	48.25	22.75	23.86
PS Ratio	4.57	3.79	5.65	7.32	7.00	6.49
PB Ratio	1.54	1.25	0.98	0.96	1.41	1.73
P/FCF Ratio	7.71	-	-	2.22	5.23	6.99
P/OCF Ratio	7.58	-	-	2.19	5.15	6.89
Debt / Equity Ratio	1.98	1.90	1.97	2.09	1.76	2.09
Debt / FCF Ratio	9.86	-	-	4.84	6.53	8.41
Asset Turnover	0.09	0.09	0.05	0.03	0.06	0.07
Quick Ratio	0.72	0.61	0.45	0.56	0.78	0.72
Current Ratio	0.82	0.96	0.66	0.74	0.90	0.85
Return on Equity (ROE)	7.69%	5.59%	3.09%	1.96%	6.90%	7.42%
Return on Assets (ROA)	2.04%	1.52%	0.82%	0.52%	1.78%	1.88%
Return on Invested Capital (ROIC)	2.85%	2.28%	1.40%	0.62%	2.11%	3.20%
Earnings Yield	4.81%	4.34%	3.08%	2.07%	4.40%	4.19%
FCF Yield	12.97%	-28.95%	-4.75%	45.14%	19.11%	14.32%
Dividend Yield	1.19%	1.33%	1.28%	0.67%	2.39%	1.39%
Payout Ratio	49.30%	73.36%	106.16%	350.50%	102.50%	124.24%
Buyback Yield / Dilution	-0.37%	-0.11%	0.16%	-13.86%	-2.89%	-0.14%
Total Shareholder Return	0.82%	1.22%	1.44%	-13.19%	-0.49%	1.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.