SHA:601231 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 5, 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	86,915	35,999	33,029	35,351	35,305	42,473
Market Cap Growth	167.29%	8.99%	-6.57%	0.13%	-16.88%	2.12%
Enterprise Value	81,702	33,299	31,892	38,028	37,484	40,399
Last Close Price	36.50	16.25	14.61	15.22	14.77	17.23
PE Ratio	49.98	21.79	16.96	11.55	19.00	24.42
Forward PE	33.62	16.69	13.96	12.80	16.59	18.74
PS Ratio	1.44	0.59	0.54	0.52	0.64	0.89
PB Ratio	4.59	1.99	1.93	2.25	2.70	3.53
P/TBV Ratio	4.84	2.11	2.06	2.40	2.93	3.89
P/FCF Ratio	32.61	12.21	6.26	20.04	-	111.72
P/OCF Ratio	21.53	8.55	4.84	10.29	-	29.57
PEG Ratio	2.24	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	1.35	0.55	0.53	0.56	0.68	0.85
EV/EBITDA Ratio	26.17	11.31	9.95	9.14	12.62	16.81
EV/EBIT Ratio	41.83	17.20	14.52	11.54	17.66	21.24
EV/FCF Ratio	30.66	11.29	6.05	21.56	-	106.26
Debt / Equity Ratio	0.41	0.43	0.50	0.55	0.60	0.40
Debt / EBITDA Ratio	2.51	2.49	2.53	2.03	2.55	1.94
Debt / FCF Ratio	2.94	2.63	1.61	4.93	-	12.78
Asset Turnover	1.46	1.53	1.56	1.84	1.65	1.80
Inventory Turnover	6.15	6.83	5.73	6.16	6.33	7.75
Quick Ratio	1.30	1.32	1.03	1.03	1.07	1.16
Current Ratio	1.78	1.80	1.46	1.65	1.62	1.65
Return on Equity (ROE)	8.67%	9.35%	11.87%	21.23%	14.77%	15.51%
Return on Assets (ROA)	2.95%	3.05%	3.52%	5.53%	3.96%	4.49%
Return on Invested Capital (ROIC)	11.98%	12.54%	12.79%	18.51%	14.61%	19.66%
Return on Capital Employed (ROCE)	8.40%	8.60%	12.10%	16.60%	11.60%	11.80%
Earnings Yield	1.86%	4.59%	5.90%	8.66%	5.26%	4.09%
FCF Yield	3.07%	8.19%	15.97%	4.99%	-7.41%	0.90%
Dividend Yield	0.63%	1.42%	1.85%	2.83%	1.76%	2.90%
Payout Ratio	45.31%	50.17%	60.53%	21.06%	63.12%	25.54%
Buyback Yield / Dilution	0.58%	1.59%	1.22%	-1.26%	-2.95%	0.08%
Total Shareholder Return	1.26%	3.01%	3.07%	1.57%	-1.19%	2.98%

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