SHA:601399 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	30,946	34,481	22,218	20,414	21,785	28,710
Market Cap Growth	34.06%	55.20%	8.83%	-6.29%	-24.12%	-1.00%
Enterprise Value	24,937	27,079	18,211	17,055	18,719	26,023
Last Close Price	4.29	4.78	3.08	2.83	3.02	3.95
PE Ratio	64.51	74.39	51.45	47.40	54.04	72.78
Forward PE	47.67	281.56	281.56	281.56	281.56	281.56
PS Ratio	2.21	2.49	1.75	1.81	2.26	3.02
PB Ratio	1.99	2.22	1.48	1.41	1.55	2.14
P/TBV Ratio	3.21	3.59	2.29	2.05	2.17	2.92
P/FCF Ratio	-	11770.85	24.15	773.26	19.34	59.28
P/OCF Ratio	-	34.48	12.87	28.36	14.62	48.10
EV/Sales Ratio	1.78	1.95	1.44	1.52	1.94	2.74
EV/EBITDA Ratio	24.39	28.20	25.28	23.05	40.63	43.89
EV/EBIT Ratio	43.20	50.20	59.81	55.53	689.65	148.62
EV/FCF Ratio	-19.90	9243.91	19.79	646.00	16.61	53.74
Debt / Equity Ratio	0.06	0.06	0.02	0.04	0.25	0.30
Debt / EBITDA Ratio	0.89	0.94	0.31	0.72	7.23	6.43
Debt / FCF Ratio	-	315.49	0.26	20.98	3.11	8.17
Net Debt / Equity Ratio	-0.43	-0.55	-0.57	-0.53	-0.33	-0.27
Net Debt / EBITDA Ratio	-6.70	-8.86	-11.90	-10.32	-10.08	-6.07
Net Debt / FCF Ratio	5.35	-2905.44	-9.32	-289.32	-4.12	-7.43
Asset Turnover	0.42	0.41	0.40	0.39	0.34	0.34
Inventory Turnover	2.96	2.80	2.80	2.78	2.66	2.50
Quick Ratio	1.10	1.12	1.12	1.28	1.38	1.42
Current Ratio	1.64	1.63	1.60	1.75	1.84	1.83
Return on Equity (ROE)	3.36%	3.26%	3.16%	3.09%	3.15%	3.15%
Return on Assets (ROA)	1.08%	1.00%	0.60%	0.66%	0.06%	0.39%
Return on Invested Capital (ROIC)	5.28%	5.73%	3.77%	3.23%	0.27%	1.48%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.60%	1.70%	0.20%	1.00%
Earnings Yield	1.55%	1.34%	1.94%	2.11%	1.85%	1.37%
FCF Yield	-4.05%	0.01%	4.14%	0.13%	5.17%	1.69%
Payout Ratio	3.24%	2.21%	2.84%	5.60%	5.09%	5.25%
Buyback Yield / Dilution	-0.00%	0.01%	0.06%	0.15%	0.55%	0.04%

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