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 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	15,079	13,490	11,511	11,556	11,976	13,565
Market Cap Growth	32.02%	17.19%	-0.39%	-3.50%	-11.71%	-8.95%
Enterprise Value	26,462	24,923	22,751	21,112	21,158	20,062
Last Close Price	10.06	9.00	7.55	7.31	7.32	8.02
PE Ratio	16.46	12.78	18.07	8.49	7.45	8.91
Forward PE	13.97	16.22	13.02	6.43	6.56	7.87
PS Ratio	5.25	4.20	4.29	3.16	2.53	3.46
PB Ratio	0.74	0.67	0.60	0.61	0.66	0.83
P/TBV Ratio	0.99	0.89	0.81	0.83	0.92	1.15
P/FCF Ratio	22.47	16.33	31.92	14.24	27.23	-
P/OCF Ratio	11.84	9.59	10.38	6.56	10.29	36.30
EV/Sales Ratio	9.22	7.75	8.47	5.77	4.46	5.12
EV/EBITDA Ratio	19.47	16.56	17.19	11.81	7.51	8.73
EV/EBIT Ratio	30.30	24.17	26.25	15.21	8.64	10.35
EV/FCF Ratio	39.44	30.17	63.08	26.02	48.11	-
Debt / Equity Ratio	0.41	0.41	0.57	0.54	0.51	0.48
Debt / EBITDA Ratio	5.52	5.52	8.14	5.73	3.27	3.40
Debt / FCF Ratio	10.10	10.10	30.13	12.66	21.01	-
Net Debt / Equity Ratio	0.24	0.24	0.40	0.34	0.31	0.29
Net Debt / EBITDA Ratio	3.24	3.24	5.81	3.58	1.99	2.04
Net Debt / FCF Ratio	5.90	5.90	21.30	7.89	12.77	-8.46
Asset Turnover	0.09	0.09	0.08	0.11	0.15	0.14
Inventory Turnover	0.17	0.17	0.12	0.16	0.19	0.16
Quick Ratio	0.74	0.74	0.65	0.79	0.82	0.65
Current Ratio	2.13	2.13	1.80	2.19	2.20	2.02
Return on Equity (ROE)	6.17%	6.17%	3.26%	8.24%	12.70%	12.73%
Return on Assets (ROA)	1.79%	1.79%	1.54%	2.57%	4.95%	4.39%
Return on Invested Capital (ROIC)	3.16%	3.14%	2.48%	4.29%	8.39%	8.06%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.30%	5.20%	10.00%	9.00%
Earnings Yield	6.07%	7.83%	5.53%	11.79%	13.43%	11.22%
FCF Yield	4.45%	6.12%	3.13%	7.02%	3.67%	-4.08%
Dividend Yield	1.27%	-	1.70%	3.74%	4.40%	3.80%
Payout Ratio	58.21%	51.52%	124.94%	70.03%	49.62%	43.00%
Buyback Yield / Dilution	-1.82%	-1.82%	1.00%	0.40%	-0.71%	0.72%
Total Shareholder Return	-0.55%	-1.82%	2.70%	4.13%	3.69%	4.52%

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