SHA:601512 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	Mar '26 Mar 19, 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	13,265	11,511	11,556	11,976	13,565	14,899
Market Cap Growth	16.91%	-0.39%	-3.50%	-11.71%	-8.95%	-28.49%
Enterprise Value	24,698	22,751	21,112	21,158	20,062	19,054
Last Close Price	8.85	7.55	7.31	7.32	8.02	8.58
PE Ratio	16.62	18.07	8.49	7.45	8.91	11.40
Forward PE	15.00	13.02	6.43	6.56	7.87	11.69
PS Ratio	4.02	4.29	3.16	2.53	3.46	4.36
PB Ratio	0.66	0.60	0.61	0.66	0.83	0.99
P/TBV Ratio	0.89	0.81	0.83	0.92	1.15	1.38
P/FCF Ratio	17.48	31.92	14.24	27.23	-	-
P/OCF Ratio	9.60	10.38	6.56	10.29	36.30	-
EV/Sales Ratio	7.48	8.47	5.77	4.46	5.12	5.58
EV/EBITDA Ratio	18.50	17.19	11.81	7.51	8.73	8.72
EV/EBIT Ratio	30.01	26.25	15.21	8.64	10.35	10.29
EV/FCF Ratio	32.55	63.08	26.02	48.11	-	-
Debt / Equity Ratio	0.47	0.57	0.54	0.51	0.48	0.41
Debt / EBITDA Ratio	7.08	8.14	5.73	3.27	3.40	2.79
Debt / FCF Ratio	12.46	30.13	12.66	21.01	-	-
Net Debt / Equity Ratio	0.33	0.40	0.34	0.31	0.29	0.14
Net Debt / EBITDA Ratio	4.92	5.81	3.58	1.99	2.04	0.98
Net Debt / FCF Ratio	8.58	21.30	7.89	12.77	-8.46	-1.30
Asset Turnover	0.09	0.08	0.11	0.15	0.14	0.14
Inventory Turnover	0.18	0.12	0.16	0.19	0.16	0.16
Quick Ratio	0.76	0.65	0.79	0.82	0.65	0.83
Current Ratio	2.11	1.80	2.19	2.20	2.02	2.12
Return on Equity (ROE)	4.30%	3.26%	8.24%	12.70%	12.73%	11.25%
Return on Assets (ROA)	1.46%	1.54%	2.57%	4.95%	4.39%	4.73%
Return on Invested Capital (ROIC)	2.37%	2.48%	4.29%	8.39%	8.06%	9.48%
Return on Capital Employed (ROCE)	3.00%	3.30%	5.20%	10.00%	9.00%	9.80%
Earnings Yield	5.99%	5.53%	11.79%	13.43%	11.22%	8.78%
FCF Yield	5.72%	3.13%	7.02%	3.67%	-4.08%	-11.10%
Dividend Yield	1.44%	1.70%	3.74%	4.40%	3.80%	3.05%
Payout Ratio	71.16%	124.94%	70.03%	49.62%	43.00%	41.54%
Buyback Yield / Dilution	0.00%	1.00%	0.40%	-0.71%	0.72%	-10.96%
Total Shareholder Return	1.44%	2.70%	4.13%	3.69%	4.52%	-7.91%

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