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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	14,856	14,777	16,683	18,828	22,523	29,358
Market Cap Growth	-10.53%	-11.43%	-11.39%	-16.40%	-23.28%	-11.53%
Enterprise Value	10,111	10,615	12,392	13,283	15,254	23,697
Last Close Price	3.74	3.72	4.10	4.51	4.85	6.04
PE Ratio	362.41	136.44	72.26	50.54	15.57	15.87
Forward PE	-	14.41	14.41	14.41	14.41	14.41
PS Ratio	1.70	1.65	1.66	1.72	1.79	2.23
PB Ratio	1.31	1.30	1.43	1.60	1.65	2.18
P/TBV Ratio	1.33	1.33	1.46	1.62	1.67	2.21
P/FCF Ratio	12.90	19.00	29.49	-	12.11	9.63
P/OCF Ratio	11.65	16.08	13.29	39.82	11.45	9.44
EV/Sales Ratio	1.16	1.19	1.23	1.21	1.21	1.80
EV/EBITDA Ratio	12.81	11.48	13.37	13.51	7.41	8.62
EV/EBIT Ratio	214.40	53.24	51.43	43.51	11.19	11.57
EV/FCF Ratio	8.78	13.65	21.91	-	8.20	7.78
Debt / Equity Ratio	0	0	0.01	0.01	0	0
Debt / EBITDA Ratio	0.00	0.00	0.11	0.17	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.18	-	0	0
Net Debt / Equity Ratio	-0.42	-0.43	-0.38	-0.38	-0.51	-0.49
Net Debt / EBITDA Ratio	-6.06	-5.23	-4.82	-4.54	-3.41	-2.40
Net Debt / FCF Ratio	-4.12	-6.22	-7.89	51.47	-3.78	-2.17
Asset Turnover	0.62	0.62	0.69	0.70	0.75	0.82
Inventory Turnover	14.98	24.88	22.77	16.20	16.07	20.39
Quick Ratio	2.01	1.97	1.88	2.06	2.77	2.64
Current Ratio	2.27	2.13	2.03	2.30	3.09	2.86
Return on Equity (ROE)	0.36%	0.94%	1.97%	2.93%	10.67%	14.24%
Return on Assets (ROA)	0.21%	0.87%	1.03%	1.21%	5.08%	7.95%
Return on Invested Capital (ROIC)	0.53%	2.42%	2.32%	3.83%	18.23%	22.64%
Return on Capital Employed (ROCE)	0.40%	1.70%	2.00%	2.50%	9.90%	15.10%
Earnings Yield	0.28%	0.73%	1.38%	1.98%	6.42%	6.30%
FCF Yield	7.75%	5.26%	3.39%	-0.46%	8.26%	10.38%
Dividend Yield	1.34%	1.34%	2.44%	-	5.36%	5.27%
Payout Ratio	972.79%	368.39%	173.35%	599.76%	86.85%	48.79%
Buyback Yield / Dilution	10.08%	6.18%	7.05%	-3.00%	-0.69%	-9.87%
Total Shareholder Return	11.41%	7.53%	9.49%	-3.00%	4.68%	-4.60%

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