SHA:601225 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 26, 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	229,772	225,506	202,529	180,133	118,279	90,551
Market Cap Growth	11.01%	11.34%	12.43%	52.30%	30.62%	3.89%
Enterprise Value	257,797	227,764	198,752	135,553	103,606	92,567
Last Close Price	23.70	21.84	18.57	14.62	9.01	6.40
PE Ratio	13.03	10.09	8.77	5.12	5.52	6.09
Forward PE	12.90	10.09	13.68	8.43	7.33	9.07
PS Ratio	1.38	1.23	1.12	1.08	0.78	0.95
PB Ratio	1.67	1.75	1.46	1.25	0.94	1.01
P/TBV Ratio	3.42	3.58	2.85	2.25	1.64	1.85
P/FCF Ratio	12.12	7.92	6.98	3.92	2.68	7.05
P/OCF Ratio	7.14	5.33	4.82	3.21	2.25	4.28
EV/Sales Ratio	1.55	1.24	1.10	0.81	0.68	0.97
EV/EBITDA Ratio	5.76	4.18	3.34	2.06	2.18	4.26
EV/EBIT Ratio	8.28	5.52	4.28	2.45	2.71	6.08
EV/FCF Ratio	13.60	8.00	6.85	2.95	2.34	7.21
Debt / Equity Ratio	0.16	0.15	0.17	0.05	0.09	0.15
Debt / EBITDA Ratio	0.50	0.34	0.39	0.11	0.24	0.61
Debt / FCF Ratio	1.19	0.66	0.81	0.16	0.26	1.04
Net Debt / Equity Ratio	-0.11	-0.13	-0.14	-0.43	-0.43	-0.26
Net Debt / EBITDA Ratio	-0.34	-0.30	-0.33	-0.94	-1.14	-1.06
Net Debt / FCF Ratio	-0.81	-0.57	-0.68	-1.35	-1.23	-1.80
Asset Turnover	0.74	0.79	0.79	0.78	0.87	0.69
Inventory Turnover	27.30	34.74	40.12	29.22	22.00	20.93
Quick Ratio	0.85	0.72	0.97	1.44	1.50	1.16
Current Ratio	1.05	0.90	1.16	1.63	1.71	1.41
Return on Equity (ROE)	20.86%	27.31%	27.05%	39.32%	31.50%	23.64%
Return on Assets (ROA)	8.67%	11.09%	12.63%	16.23%	13.62%	6.87%
Return on Invested Capital (ROIC)	20.59%	29.70%	39.21%	59.62%	45.68%	18.15%
Return on Capital Employed (ROCE)	16.80%	24.10%	25.40%	32.00%	25.10%	13.80%
Earnings Yield	7.66%	9.92%	11.41%	19.54%	18.11%	16.41%
FCF Yield	8.25%	12.62%	14.33%	25.51%	37.37%	14.19%
Dividend Yield	5.50%	6.17%	7.08%	14.91%	14.98%	12.51%
Payout Ratio	70.27%	66.81%	94.95%	47.12%	40.45%	28.26%
Buyback Yield / Dilution	0.40%	0.27%	-0.09%	-0.06%	0.21%	-0.13%
Total Shareholder Return	5.89%	6.44%	7.00%	14.85%	15.19%	12.38%

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