SHA:601568 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 5, 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	17,796	16,683	18,828	22,523	29,358	33,186
Market Cap Growth	12.28%	-11.39%	-16.40%	-23.28%	-11.53%	-
Enterprise Value	13,634	12,392	13,283	15,254	23,697	32,718
Last Close Price	4.48	4.10	4.51	4.85	6.04	6.63
PE Ratio	88.74	72.26	50.54	15.57	15.87	19.70
Forward PE	-	14.41	14.41	14.41	14.41	-
PS Ratio	1.91	1.66	1.72	1.79	2.23	3.37
PB Ratio	1.55	1.43	1.60	1.65	2.18	2.65
P/TBV Ratio	1.58	1.46	1.62	1.67	2.21	2.70
P/FCF Ratio	53.44	29.49	-	12.11	9.63	17.02
P/OCF Ratio	29.67	13.29	39.82	11.45	9.44	16.62
EV/Sales Ratio	1.46	1.23	1.21	1.21	1.80	3.32
EV/EBITDA Ratio	12.33	13.50	13.51	7.41	8.62	12.46
EV/EBIT Ratio	32.20	51.43	43.51	11.19	11.57	16.80
EV/FCF Ratio	40.94	21.91	-	8.20	7.78	16.78
Debt / Equity Ratio	0.00	0.01	0.01	0	0	0.02
Debt / EBITDA Ratio	0.02	0.11	0.17	0.00	0.00	0.11
Debt / FCF Ratio	0.07	0.18	-	0	0	0.15
Net Debt / Equity Ratio	-0.36	-0.38	-0.38	-0.51	-0.49	-0.34
Net Debt / EBITDA Ratio	-3.78	-4.86	-4.54	-3.41	-2.40	-1.60
Net Debt / FCF Ratio	-12.50	-7.89	51.47	-3.78	-2.17	-2.15
Asset Turnover	0.65	0.69	0.70	0.75	0.82	0.73
Inventory Turnover	25.38	22.77	16.20	16.07	20.39	15.61
Quick Ratio	2.10	1.88	2.06	2.77	2.64	2.53
Current Ratio	2.28	2.03	2.30	3.09	2.86	2.73
Return on Equity (ROE)	1.77%	1.97%	2.93%	10.67%	14.24%	16.50%
Return on Assets (ROA)	1.85%	1.03%	1.21%	5.08%	7.95%	8.98%
Return on Invested Capital (ROIC)	4.06%	2.32%	3.83%	18.23%	22.64%	19.73%
Return on Capital Employed (ROCE)	3.60%	2.00%	2.50%	9.90%	15.10%	15.30%
Earnings Yield	1.15%	1.38%	1.98%	6.42%	6.30%	5.08%
FCF Yield	1.87%	3.39%	-0.46%	8.26%	10.38%	5.88%
Dividend Yield	2.31%	2.44%	-	5.36%	5.27%	3.43%
Payout Ratio	195.59%	173.35%	599.76%	86.85%	48.79%	30.89%
Buyback Yield / Dilution	3.53%	7.05%	-3.00%	-0.69%	-9.87%	-1.43%
Total Shareholder Return	5.84%	9.49%	-3.00%	4.68%	-4.60%	2.00%

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