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	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	28,073	32,348	43,405	28,947	18,980	22,615
Market Cap Growth	-33.12%	-25.47%	49.94%	52.52%	-16.07%	145.26%
Enterprise Value	28,943	33,094	42,589	28,281	18,585	22,231
Last Close Price	20.06	23.02	28.98	18.97	12.14	14.21
PE Ratio	29.81	25.39	19.21	15.21	20.02	32.77
Forward PE	11.47	25.04	25.04	25.04	25.04	25.04
PS Ratio	2.01	2.25	2.97	2.53	2.09	3.22
PB Ratio	2.35	2.75	3.54	2.60	1.97	2.53
P/TBV Ratio	2.80	3.28	4.32	3.19	2.39	2.90
P/FCF Ratio	24.61	38.88	54.83	21.52	23.18	-
P/OCF Ratio	14.51	18.26	23.64	15.23	15.52	113.68
EV/Sales Ratio	2.07	2.30	2.92	2.47	2.04	3.17
EV/EBITDA Ratio	19.14	20.27	14.63	14.27	14.11	29.88
EV/EBIT Ratio	27.31	25.01	16.17	16.36	17.07	40.50
EV/FCF Ratio	25.37	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	3.39%	3.94%	5.21%	6.58%	5.00%	3.05%
FCF Yield	4.06%	2.57%	1.82%	4.65%	4.31%	-0.43%
Dividend Yield	3.04%	4.84%	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	2.81%	4.61%	2.93%	3.78%	0.35%	2.66%

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