SHA:601606 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	Feb '26 Feb 26, 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	33,372	8,517	8,821	7,532	9,408	8,676
Market Cap Growth	316.64%	-3.45%	17.11%	-19.94%	8.43%	9.51%
Enterprise Value	33,536	8,810	8,952	7,573	9,267	8,440
Last Close Price	46.08	11.76	12.17	10.37	12.91	11.85
PE Ratio	-	-	329.84	94.17	68.93	73.95
Forward PE	-	70.50	70.50	70.50	-	-
PS Ratio	21.74	5.96	5.46	4.39	5.55	5.47
PB Ratio	15.01	3.80	3.36	2.87	3.65	3.58
P/TBV Ratio	16.72	4.25	3.69	3.15	4.03	4.03
P/FCF Ratio	300.67	85.06	-	-	-	-
P/OCF Ratio	177.09	45.09	-	-	147.58	-
EV/Sales Ratio	21.85	6.16	5.54	4.42	5.46	5.32
EV/EBITDA Ratio	-	-	79.67	56.37	64.16	42.74
EV/EBIT Ratio	-	-	588.64	254.50	176.25	74.83
EV/FCF Ratio	302.14	87.99	-	-	-	-
Debt / Equity Ratio	0.22	0.23	0.17	0.08	0.11	0.14
Debt / EBITDA Ratio	-	-	3.72	1.54	1.90	1.69
Debt / FCF Ratio	4.39	5.11	-	-	-	-
Net Debt / Equity Ratio	0.07	-0.02	0.03	-0.09	-0.14	-0.13
Net Debt / EBITDA Ratio	-0.67	0.15	0.74	-1.82	-2.42	-1.61
Net Debt / FCF Ratio	1.38	-0.43	-0.44	2.13	8.67	1.58
Asset Turnover	0.34	0.32	0.37	0.41	0.42	0.43
Inventory Turnover	2.18	2.47	1.92	2.12	2.36	2.37
Quick Ratio	1.07	1.19	1.44	1.62	1.57	1.85
Current Ratio	1.49	1.50	1.94	2.23	2.11	2.40
Return on Equity (ROE)	-12.88%	-15.10%	0.96%	3.08%	5.47%	4.98%
Return on Assets (ROA)	-4.79%	-5.45%	0.22%	0.44%	0.82%	1.89%
Return on Invested Capital (ROIC)	-14.63%	-15.84%	0.60%	1.29%	2.35%	5.12%
Return on Capital Employed (ROCE)	-13.30%	-14.90%	0.50%	1.00%	1.80%	3.90%
Earnings Yield	-0.91%	-4.26%	0.30%	1.06%	1.45%	1.35%
FCF Yield	0.33%	1.18%	-2.14%	-1.52%	-0.43%	-2.33%
Dividend Yield	-	-	0.07%	0.22%	0.29%	0.41%
Payout Ratio	-	-	115.15%	45.67%	35.28%	38.20%
Buyback Yield / Dilution	-34.88%	-8.67%	8.05%	-1.23%	2.04%	-2.23%
Total Shareholder Return	-34.88%	-8.67%	8.12%	-1.00%	2.34%	-1.81%

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