SHA:601200 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	11,026	10,837	10,999	10,086	10,018	14,124
Market Cap Growth	0.49%	-1.47%	9.05%	0.67%	-29.07%	15.50%
Enterprise Value	22,495	22,122	21,819	21,212	21,265	25,193
Last Close Price	8.19	8.05	8.07	7.32	7.19	10.04
PE Ratio	18.28	17.97	19.34	18.45	19.28	19.82
Forward PE	17.43	17.89	18.36	15.24	13.85	17.99
PS Ratio	1.78	1.73	1.75	1.58	1.59	1.96
PB Ratio	0.80	0.80	0.83	0.80	0.83	1.19
P/TBV Ratio	3.43	3.66	6.09	10.08	-	-
P/FCF Ratio	10.03	9.94	12.73	30.80	12.93	-
P/OCF Ratio	6.49	6.60	7.09	8.27	5.61	22.68
EV/Sales Ratio	3.64	3.54	3.47	3.32	3.38	3.50
EV/EBITDA Ratio	13.43	13.51	13.32	12.65	12.45	14.49
EV/EBIT Ratio	19.71	19.54	19.56	18.95	18.73	20.10
EV/FCF Ratio	20.46	20.29	25.24	64.78	27.45	-
Debt / Equity Ratio	0.76	0.77	0.76	0.82	0.85	0.84
Debt / EBITDA Ratio	6.22	6.24	6.05	6.10	5.91	5.74
Debt / FCF Ratio	9.48	9.55	11.65	31.60	13.13	-
Net Debt / Equity Ratio	0.69	0.68	0.67	0.73	0.74	0.75
Net Debt / EBITDA Ratio	5.79	5.67	5.43	5.47	5.24	5.15
Net Debt / FCF Ratio	8.65	8.52	10.30	28.03	11.55	-6.80
Asset Turnover	0.20	0.20	0.21	0.22	0.22	0.26
Inventory Turnover	20.39	21.46	20.42	18.76	20.61	12.68
Quick Ratio	0.86	0.85	0.80	0.77	0.70	0.54
Current Ratio	1.07	0.99	0.97	0.93	0.87	0.70
Return on Equity (ROE)	5.29%	5.31%	5.05%	5.32%	5.21%	7.49%
Return on Assets (ROA)	2.34%	2.31%	2.32%	2.38%	2.43%	2.78%
Return on Invested Capital (ROIC)	3.94%	3.98%	4.11%	4.31%	4.64%	5.52%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.80%	4.80%	5.10%	6.00%
Earnings Yield	5.47%	5.56%	5.17%	5.42%	5.19%	5.05%
FCF Yield	9.97%	10.06%	7.86%	3.25%	7.73%	-9.31%
Dividend Yield	1.65%	1.68%	1.24%	1.14%	1.16%	0.83%
Payout Ratio	64.89%	65.36%	75.22%	83.95%	95.84%	60.51%
Buyback Yield / Dilution	-0.00%	0.00%	-0.00%	0.01%	-0.01%	-15.50%
Total Shareholder Return	1.65%	1.68%	1.24%	1.15%	1.14%	-14.67%

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