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	May '26 May 27, 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	239,079	206,697	225,506	202,529	180,133	118,279
Market Cap Growth	23.30%	-8.34%	11.34%	12.43%	52.30%	30.62%
Enterprise Value	267,979	234,723	227,764	198,752	135,553	103,606
Last Close Price	24.66	21.32	21.84	18.57	14.62	9.01
PE Ratio	14.78	12.33	10.09	8.77	5.12	5.52
Forward PE	12.13	11.61	10.09	13.68	8.43	7.33
PS Ratio	1.52	1.31	1.23	1.12	1.08	0.78
PB Ratio	1.64	1.50	1.75	1.46	1.25	0.94
P/TBV Ratio	3.17	2.96	3.58	2.85	2.25	1.64
P/FCF Ratio	11.46	11.35	7.92	6.98	3.92	2.68
P/OCF Ratio	6.31	5.86	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	6.44	5.68	4.17	3.34	2.06	2.18
EV/EBIT Ratio	9.38	8.29	5.53	4.28	2.45	2.71
EV/FCF Ratio	12.85	12.89	8.00	6.85	2.95	2.34
Debt / Equity Ratio	0.18	0.19	0.15	0.17	0.05	0.09
Debt / EBITDA Ratio	0.62	0.62	0.34	0.39	0.11	0.24
Debt / FCF Ratio	1.25	1.41	0.66	0.81	0.16	0.26
Net Debt / Equity Ratio	-0.10	-0.06	-0.13	-0.14	-0.43	-0.43
Net Debt / EBITDA Ratio	-0.36	-0.20	-0.30	-0.33	-0.94	-1.14
Net Debt / FCF Ratio	-0.71	-0.45	-0.57	-0.68	-1.35	-1.23
Asset Turnover	0.65	0.68	0.79	0.79	0.78	0.87
Inventory Turnover	27.37	28.70	34.74	40.12	29.22	22.00
Quick Ratio	1.00	0.81	0.72	0.97	1.44	1.50
Current Ratio	1.19	0.99	0.90	1.16	1.63	1.71
Return on Equity (ROE)	18.52%	20.00%	27.31%	27.05%	39.32%	31.50%
Return on Assets (ROA)	7.43%	7.62%	11.09%	12.63%	16.23%	13.62%
Return on Invested Capital (ROIC)	17.98%	19.31%	29.68%	39.21%	59.62%	45.68%
Return on Capital Employed (ROCE)	14.60%	15.30%	24.10%	25.40%	32.00%	25.10%
Earnings Yield	6.76%	8.11%	9.92%	11.41%	19.54%	18.11%
FCF Yield	8.72%	8.81%	12.62%	14.33%	25.51%	37.37%
Dividend Yield	3.84%	4.45%	6.17%	7.08%	14.91%	14.98%
Payout Ratio	73.37%	77.40%	66.81%	94.95%	47.12%	40.45%
Buyback Yield / Dilution	-0.11%	-0.11%	0.27%	-0.09%	-0.06%	0.21%
Total Shareholder Return	3.84%	4.33%	6.44%	7.00%	14.85%	15.19%

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