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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	89,814	66,945	35,999	33,029	35,351	35,305
Market Cap Growth	150.28%	85.96%	8.99%	-6.57%	0.13%	-16.88%
Enterprise Value	80,138	61,733	33,299	31,892	38,028	37,484
Last Close Price	37.80	30.00	16.25	14.61	15.22	14.77
PE Ratio	43.50	36.12	21.79	16.96	11.55	19.00
Forward PE	31.47	29.40	16.69	13.96	12.80	16.59
PS Ratio	1.52	1.13	0.59	0.54	0.52	0.64
PB Ratio	3.87	3.23	1.99	1.93	2.25	2.70
P/TBV Ratio	4.08	3.39	2.11	2.06	2.40	2.93
P/FCF Ratio	96.79	60.36	12.21	6.26	20.04	-
P/OCF Ratio	42.44	27.85	8.55	4.84	10.29	-
PEG Ratio	2.10	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	1.36	1.04	0.55	0.53	0.56	0.68
EV/EBITDA Ratio	24.41	20.42	11.06	9.95	9.14	12.62
EV/EBIT Ratio	38.53	31.65	17.20	14.52	11.54	17.66
EV/FCF Ratio	86.37	55.66	11.29	6.05	21.56	-
Debt / Equity Ratio	0.16	0.28	0.43	0.50	0.55	0.60
Debt / EBITDA Ratio	1.16	1.86	2.44	2.53	2.03	2.55
Debt / FCF Ratio	4.09	5.30	2.63	1.61	4.93	-
Net Debt / Equity Ratio	-0.42	-0.36	-0.26	-0.17	0.05	0.14
Net Debt / EBITDA Ratio	-3.09	-2.44	-1.59	-0.93	0.17	0.59
Net Debt / FCF Ratio	-10.49	-6.65	-1.62	-0.57	0.41	-0.67
Asset Turnover	1.47	1.47	1.53	1.56	1.84	1.65
Inventory Turnover	6.68	6.81	6.83	5.73	6.16	6.33
Quick Ratio	1.37	1.40	1.32	1.03	1.03	1.07
Current Ratio	1.93	1.91	1.80	1.46	1.65	1.62
Return on Equity (ROE)	9.25%	9.43%	9.35%	11.87%	21.23%	14.77%
Return on Assets (ROA)	3.25%	3.03%	3.05%	3.52%	5.53%	3.96%
Return on Invested Capital (ROIC)	13.36%	12.53%	12.54%	12.79%	18.51%	14.61%
Return on Capital Employed (ROCE)	8.70%	8.20%	8.60%	12.10%	16.60%	11.60%
Earnings Yield	2.16%	2.77%	4.59%	5.90%	8.66%	5.26%
FCF Yield	1.03%	1.66%	8.19%	15.97%	4.99%	-7.41%
Dividend Yield	1.14%	1.43%	1.42%	1.85%	2.83%	1.76%
Payout Ratio	34.31%	39.00%	50.17%	60.53%	21.06%	63.12%
Buyback Yield / Dilution	-1.09%	-0.14%	1.59%	1.22%	-1.26%	-2.95%
Total Shareholder Return	-0.02%	1.29%	3.01%	3.07%	1.57%	-1.19%

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