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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	25,204	32,348	43,405	28,947	18,980	22,615
Market Cap Growth	-32.36%	-25.47%	49.94%	52.52%	-16.07%	145.26%
Enterprise Value	26,074	33,094	42,589	28,281	18,585	22,231
Last Close Price	18.01	23.02	28.98	18.97	12.14	14.21
PE Ratio	26.76	25.39	19.21	15.21	20.02	32.77
Forward PE	10.30	25.04	25.04	25.04	25.04	25.04
PS Ratio	1.80	2.25	2.97	2.53	2.09	3.22
PB Ratio	2.11	2.75	3.54	2.60	1.97	2.53
P/TBV Ratio	2.51	3.28	4.32	3.19	2.39	2.90
P/FCF Ratio	22.09	38.88	54.83	21.52	23.18	-
P/OCF Ratio	13.03	18.26	23.64	15.23	15.52	113.68
EV/Sales Ratio	1.87	2.30	2.92	2.47	2.04	3.17
EV/EBITDA Ratio	17.25	20.27	14.63	14.27	14.11	29.88
EV/EBIT Ratio	24.60	25.01	16.17	16.36	17.07	40.50
EV/FCF Ratio	22.86	39.78	53.80	21.02	22.70	-
Debt / Equity Ratio	0.51	0.53	0.36	0.31	0.14	0.21
Debt / EBITDA Ratio	4.06	3.52	1.44	1.69	0.96	2.44
Debt / FCF Ratio	5.38	7.49	5.52	2.60	1.59	-
Net Debt / Equity Ratio	0.05	0.02	-0.08	-0.18	-0.17	-0.14
Net Debt / EBITDA Ratio	0.45	0.15	-0.34	-1.01	-1.26	-1.66
Net Debt / FCF Ratio	0.54	0.29	-1.26	-1.49	-2.03	12.80
Asset Turnover	0.56	0.57	0.64	0.61	0.59	0.49
Inventory Turnover	2.45	2.49	2.61	3.01	4.39	5.88
Quick Ratio	1.21	1.30	1.21	1.27	1.08	1.34
Current Ratio	1.89	1.88	1.77	1.79	1.45	1.63
Return on Equity (ROE)	7.52%	10.39%	19.41%	18.49%	10.40%	7.99%
Return on Assets (ROA)	2.66%	3.29%	7.16%	5.73%	4.38%	2.40%
Return on Invested Capital (ROIC)	6.59%	8.99%	21.95%	17.16%	11.64%	6.12%
Return on Capital Employed (ROCE)	5.90%	7.30%	15.80%	11.80%	10.30%	5.50%
Earnings Yield	3.78%	3.94%	5.21%	6.58%	5.00%	3.05%
FCF Yield	4.53%	2.57%	1.82%	4.65%	4.31%	-0.43%
Dividend Yield	7.36%	2.74%	3.07%	3.43%	2.88%	2.25%
Payout Ratio	210.63%	156.37%	42.18%	26.90%	52.27%	83.18%
Buyback Yield / Dilution	-0.22%	-0.24%	-0.14%	0.35%	-2.54%	0.40%
Total Shareholder Return	7.13%	2.50%	2.93%	3.78%	0.35%	2.66%

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