SHA:601500 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	Jun '26 Jun 1, 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	6,687	7,639	8,472	6,528	4,768	5,739
Market Cap Growth	-9.13%	-9.83%	29.78%	36.92%	-16.93%	11.33%
Enterprise Value	11,531	12,609	12,259	8,581	7,178	7,405
Last Close Price	4.22	4.82	5.33	4.10	3.64	4.30
PE Ratio	28.42	37.93	22.66	30.17	281.09	494.34
PS Ratio	0.79	0.90	1.22	1.29	1.16	1.35
PB Ratio	1.08	1.22	1.42	1.18	1.11	1.34
P/TBV Ratio	1.19	1.34	1.57	1.29	1.25	1.49
P/OCF Ratio	5.48	8.54	16.49	7.32	28.15	-
EV/Sales Ratio	1.35	1.48	1.76	1.69	1.74	1.74
EV/EBITDA Ratio	11.33	13.47	14.23	13.76	18.53	23.10
EV/EBIT Ratio	25.53	31.60	28.13	31.73	177.72	406.62
Debt / Equity Ratio	0.95	0.89	0.94	0.58	0.82	0.64
Debt / EBITDA Ratio	5.77	5.96	6.50	5.18	9.06	8.53
Net Debt / Equity Ratio	0.77	0.79	0.69	0.38	0.62	0.40
Net Debt / EBITDA Ratio	4.71	5.26	4.79	3.36	6.93	5.33
Net Debt / FCF Ratio	16.29	-9.21	-2.09	-5.90	-4.51	-2.02
Asset Turnover	0.56	0.56	0.52	0.50	0.46	0.52
Inventory Turnover	3.60	3.08	2.75	2.50	2.13	2.44
Quick Ratio	0.49	0.39	0.45	0.53	0.45	0.61
Current Ratio	0.89	0.79	0.85	0.91	0.89	1.13
Return on Equity (ROE)	3.66%	3.28%	6.48%	4.39%	0.35%	0.27%
Return on Assets (ROA)	1.86%	1.64%	2.04%	1.65%	0.28%	0.14%
Return on Invested Capital (ROIC)	3.99%	3.65%	4.59%	3.69%	0.62%	0.32%
Return on Capital Employed (ROCE)	4.70%	4.30%	5.00%	4.10%	0.80%	0.30%
Earnings Yield	3.37%	2.64%	4.41%	3.31%	0.36%	0.20%
FCF Yield	4.39%	-7.00%	-23.26%	-5.44%	-12.49%	-14.74%
Dividend Yield	-	-	-	1.37%	0.82%	1.55%
Payout Ratio	92.54%	122.88%	71.97%	84.45%	1225.90%	2020.35%
Buyback Yield / Dilution	5.42%	0.56%	-0.81%	8.89%	-21.26%	-28.03%
Total Shareholder Return	5.42%	0.56%	-0.81%	10.26%	-20.43%	-26.48%