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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	242,472	206,697	225,506	202,529	180,133	118,279
Market Cap Growth	24.37%	-8.34%	11.34%	12.43%	52.30%	30.62%
Enterprise Value	270,498	234,723	227,764	198,752	135,553	103,606
Last Close Price	25.01	21.32	21.84	18.57	14.62	9.01
PE Ratio	14.63	12.49	10.09	8.77	5.12	5.52
Forward PE	12.30	11.61	10.09	13.68	8.43	7.33
PS Ratio	1.53	1.31	1.23	1.12	1.08	0.78
PB Ratio	1.76	1.50	1.75	1.46	1.25	0.94
P/TBV Ratio	3.61	3.07	3.58	2.85	2.25	1.64
P/FCF Ratio	-	-	7.92	6.98	3.92	2.68
P/OCF Ratio	-	-	5.33	4.82	3.21	2.25
EV/Sales Ratio	1.71	1.48	1.24	1.10	0.81	0.68
EV/EBITDA Ratio	5.90	5.12	4.18	3.34	2.06	2.18
EV/EBIT Ratio	8.32	7.22	5.52	4.28	2.45	2.71
EV/FCF Ratio	-	-	8.00	6.85	2.95	2.34
Debt / Equity Ratio	0.16	0.16	0.15	0.17	0.05	0.09
Debt / EBITDA Ratio	0.49	0.49	0.34	0.39	0.11	0.24
Debt / FCF Ratio	-	-	0.66	0.81	0.16	0.26
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.14	-0.43	-0.43
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.30	-0.33	-0.94	-1.14
Net Debt / FCF Ratio	-	-	-0.57	-0.68	-1.35	-1.23
Asset Turnover	-	-	0.79	0.79	0.78	0.87
Inventory Turnover	-	-	34.74	40.12	29.22	22.00
Quick Ratio	-	-	0.72	0.97	1.44	1.50
Current Ratio	-	-	0.90	1.16	1.63	1.71
Return on Equity (ROE)	12.42%	12.42%	27.31%	27.05%	39.32%	31.50%
Return on Assets (ROA)	-	-	11.09%	12.63%	16.23%	13.62%
Return on Invested Capital (ROIC)	13.61%	14.20%	29.70%	39.21%	59.62%	45.68%
Return on Capital Employed (ROCE)	-	-	24.10%	25.40%	32.00%	25.10%
Earnings Yield	6.82%	8.01%	9.92%	11.41%	19.54%	18.11%
FCF Yield	-	-	12.62%	14.33%	25.51%	37.37%
Dividend Yield	5.05%	-	6.17%	7.08%	14.91%	14.98%
Payout Ratio	-	-	66.81%	94.95%	47.12%	40.45%
Buyback Yield / Dilution	0.03%	0.03%	0.27%	-0.09%	-0.06%	0.21%
Total Shareholder Return	5.07%	0.03%	6.44%	7.00%	14.85%	15.19%

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