SHA:601567 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	39,332	43,405	28,947	18,980	22,615	9,221
Market Cap Growth	5.54%	49.94%	52.52%	-16.07%	145.26%	-10.13%
Enterprise Value	40,078	42,589	28,281	18,585	22,231	8,994
Last Close Price	27.99	28.98	18.97	12.14	14.21	5.68
PE Ratio	20.12	19.21	15.21	20.02	32.77	9.64
Forward PE	14.92	25.04	25.04	25.04	25.04	25.04
PS Ratio	2.58	2.97	2.53	2.09	3.22	1.30
PB Ratio	3.11	3.54	2.60	1.97	2.53	1.05
P/TBV Ratio	3.78	4.32	3.19	2.39	2.90	1.17
P/FCF Ratio	121.72	54.83	21.52	23.18	-	9.00
P/OCF Ratio	31.09	23.64	15.23	15.52	113.68	7.49
EV/Sales Ratio	2.63	2.92	2.47	2.04	3.17	1.27
EV/EBITDA Ratio	17.09	14.68	14.27	14.11	29.88	7.84
EV/EBIT Ratio	20.62	16.17	16.36	17.07	40.50	9.37
EV/FCF Ratio	124.03	53.80	21.02	22.70	-	8.78
Debt / Equity Ratio	0.28	0.36	0.31	0.14	0.21	0.13
Debt / EBITDA Ratio	1.53	1.44	1.69	0.96	2.44	0.97
Debt / FCF Ratio	11.08	5.52	2.60	1.59	-	1.09
Net Debt / Equity Ratio	0.04	-0.08	-0.18	-0.17	-0.14	-0.17
Net Debt / EBITDA Ratio	0.23	-0.34	-1.01	-1.26	-1.66	-1.30
Net Debt / FCF Ratio	1.55	-1.26	-1.49	-2.03	12.80	-1.46
Asset Turnover	0.67	0.64	0.61	0.59	0.49	0.51
Inventory Turnover	2.66	2.61	3.01	4.39	5.88	7.66
Quick Ratio	0.81	1.21	1.27	1.08	1.34	1.42
Current Ratio	1.31	1.77	1.79	1.45	1.63	1.60
Return on Equity (ROE)	15.95%	19.41%	18.49%	10.40%	7.99%	11.19%
Return on Assets (ROA)	5.34%	7.16%	5.73%	4.38%	2.40%	4.30%
Return on Invested Capital (ROIC)	12.29%	21.95%	17.16%	11.64%	6.12%	10.39%
Return on Capital Employed (ROCE)	13.60%	15.80%	11.80%	10.30%	5.50%	10.40%
Earnings Yield	5.01%	5.21%	6.58%	5.00%	3.05%	10.37%
FCF Yield	0.82%	1.82%	4.65%	4.31%	-0.43%	11.11%
Dividend Yield	3.43%	3.07%	3.43%	2.88%	2.25%	6.16%
Payout Ratio	67.39%	42.18%	26.90%	52.27%	83.18%	55.42%
Buyback Yield / Dilution	-1.11%	-0.14%	0.35%	-2.54%	0.40%	0.67%
Total Shareholder Return	2.21%	2.93%	3.78%	0.35%	2.66%	6.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.