SHA:601216 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	Jul '26 Jul 2, 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	39,743	40,671	44,384	31,558	33,668	44,131
Market Cap Growth	-11.30%	-8.37%	40.64%	-6.27%	-23.71%	5.66%
Enterprise Value	40,469	42,112	49,206	30,186	31,460	44,642
PE Ratio	13.13	12.26	15.83	11.59	8.10	9.73
PS Ratio	1.58	1.61	1.76	1.65	1.57	2.29
PB Ratio	1.30	1.35	1.59	1.14	1.28	1.91
P/FCF Ratio	9.51	9.84	-	-	10.69	7.57
P/OCF Ratio	7.43	7.86	18.11	31.77	8.21	6.85
EV/Sales Ratio	1.61	1.67	1.95	1.58	1.47	2.31
EV/EBITDA Ratio	7.09	7.67	10.47	7.60	5.77	7.03
EV/EBIT Ratio	13.05	12.68	17.63	12.27	8.18	8.81
EV/FCF Ratio	9.69	10.19	-	-	9.99	7.66
Debt / Equity Ratio	0.20	0.20	0.27	0.17	0.20	0.23
Debt / EBITDA Ratio	1.08	1.04	1.49	1.03	0.85	0.77
Debt / FCF Ratio	1.48	1.47	-	-	1.63	0.91
Net Debt / Equity Ratio	0.00	0.00	0.11	0.00	-0.17	-0.09
Net Debt / EBITDA Ratio	-0.01	0.00	0.66	0.03	-0.80	-0.33
Net Debt / FCF Ratio	-0.01	0.00	-7.37	-0.10	-1.39	-0.36
Quick Ratio	1.11	1.10	0.71	0.66	1.32	1.12
Current Ratio	1.36	1.30	0.93	0.78	1.45	1.28
Asset Turnover	0.58	0.59	0.61	0.48	0.57	0.55
Return on Equity (ROE)	10.25%	11.55%	10.35%	10.44%	17.21%	20.67%
Return on Assets (ROA)	4.50%	4.89%	4.20%	3.89%	6.42%	9.08%
Return on Capital Employed (ROCE)	8.70%	9.50%	8.30%	8.10%	12.90%	18.40%
Earnings Yield	7.62%	8.16%	6.32%	8.63%	12.35%	10.28%
FCF Yield	10.51%	10.16%	-0.95%	-3.71%	9.35%	13.21%
Dividend Yield	8.07%	7.88%	2.93%	9.51%	5.23%	3.73%
Payout Ratio	46.53%	42.35%	100.96%	59.35%	35.90%	62.68%
Buyback Yield / Dilution	-0.02%	0.01%	0.01%	-0.01%	-0.00%	0.01%
Total Shareholder Return	8.05%	7.89%	2.94%	9.50%	5.23%	3.74%