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	Jun '26 Jun 11, 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	12,411	13,490	11,511	11,556	11,976	13,565
Market Cap Growth	12.20%	17.19%	-0.39%	-3.50%	-11.71%	-8.95%
Enterprise Value	24,094	24,923	22,751	21,112	21,158	20,062
Last Close Price	8.28	9.00	7.55	7.31	7.32	8.02
PE Ratio	13.55	12.78	18.07	8.49	7.45	8.91
Forward PE	11.42	16.22	13.02	6.43	6.56	7.87
PS Ratio	4.32	4.20	4.29	3.16	2.53	3.46
PB Ratio	0.61	0.67	0.60	0.61	0.66	0.83
P/TBV Ratio	0.81	0.89	0.81	0.83	0.92	1.15
P/FCF Ratio	18.50	16.33	31.92	14.24	27.23	-
P/OCF Ratio	9.75	9.59	10.38	6.56	10.29	36.30
EV/Sales Ratio	8.39	7.75	8.47	5.77	4.46	5.12
EV/EBITDA Ratio	18.76	17.25	17.17	11.81	7.51	8.73
EV/EBIT Ratio	30.06	25.63	26.25	15.21	8.64	10.35
EV/FCF Ratio	35.91	30.17	63.08	26.02	48.11	-
Debt / Equity Ratio	0.48	0.54	0.57	0.54	0.51	0.48
Debt / EBITDA Ratio	7.67	7.57	8.13	5.73	3.27	3.40
Debt / FCF Ratio	14.68	13.31	30.13	12.66	21.01	-
Net Debt / Equity Ratio	0.33	0.37	0.40	0.34	0.31	0.29
Net Debt / EBITDA Ratio	5.24	5.21	5.80	3.58	1.99	2.04
Net Debt / FCF Ratio	9.97	9.11	21.30	7.89	12.77	-8.46
Asset Turnover	0.08	0.09	0.08	0.11	0.15	0.14
Inventory Turnover	0.15	0.17	0.12	0.16	0.19	0.16
Quick Ratio	0.79	0.82	0.65	0.79	0.82	0.65
Current Ratio	2.20	2.13	1.80	2.19	2.20	2.02
Return on Equity (ROE)	5.42%	6.17%	3.26%	8.24%	12.70%	12.73%
Return on Assets (ROA)	1.39%	1.69%	1.54%	2.57%	4.95%	4.39%
Return on Invested Capital (ROIC)	2.32%	2.81%	2.48%	4.29%	8.39%	8.06%
Return on Capital Employed (ROCE)	2.80%	3.40%	3.30%	5.20%	10.00%	9.00%
Earnings Yield	7.38%	7.83%	5.53%	11.79%	13.43%	11.22%
FCF Yield	5.41%	6.12%	3.13%	7.02%	3.67%	-4.08%
Dividend Yield	2.56%	2.36%	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	-1.17%	-1.82%	1.00%	0.40%	-0.71%	0.72%
Total Shareholder Return	1.39%	0.54%	2.70%	4.13%	3.69%	4.52%