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 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	27,245	34,850	8,517	8,821	7,532	9,408
Market Cap Growth	205.61%	309.18%	-3.45%	17.11%	-19.94%	8.43%
Enterprise Value	27,357	35,013	8,810	8,952	7,573	9,267
Last Close Price	37.62	48.12	11.76	12.17	10.37	12.91
PE Ratio	3933.88	4175.53	-	329.84	94.17	68.93
Forward PE	-	70.50	70.50	70.50	70.50	-
PS Ratio	17.31	22.28	5.96	5.46	4.39	5.55
PB Ratio	12.43	15.51	3.80	3.36	2.87	3.65
P/TBV Ratio	13.94	17.37	4.25	3.69	3.15	4.03
P/FCF Ratio	-	-	85.06	-	-	-
P/OCF Ratio	-	-	45.09	-	-	147.58
EV/Sales Ratio	17.38	22.38	6.16	5.54	4.42	5.46
EV/EBITDA Ratio	159.35	234.53	-	79.67	56.37	64.16
EV/EBIT Ratio	-	728.21	-	588.64	254.50	176.25
EV/FCF Ratio	-117.47	-	87.99	-	-	-
Debt / Equity Ratio	0.21	0.24	0.23	0.17	0.08	0.11
Debt / EBITDA Ratio	2.63	3.46	-	3.72	1.54	1.90
Debt / FCF Ratio	-	-	5.11	-	-	-
Net Debt / Equity Ratio	0.05	0.03	-0.02	0.03	-0.09	-0.14
Net Debt / EBITDA Ratio	0.61	0.52	0.15	0.74	-1.82	-2.42
Net Debt / FCF Ratio	-0.44	-0.32	-0.43	-0.44	2.13	8.67
Asset Turnover	0.37	0.35	0.32	0.37	0.41	0.42
Inventory Turnover	1.64	1.98	2.47	1.92	2.12	2.36
Quick Ratio	1.07	1.11	1.19	1.44	1.62	1.57
Current Ratio	1.59	1.57	1.50	1.94	2.23	2.11
Return on Equity (ROE)	0.33%	0.39%	-15.10%	0.96%	3.08%	5.47%
Return on Assets (ROA)	0.97%	0.67%	-5.45%	0.22%	0.44%	0.82%
Return on Invested Capital (ROIC)	1.77%	1.36%	-15.84%	0.60%	1.29%	2.35%
Return on Capital Employed (ROCE)	2.50%	1.80%	-14.90%	0.50%	1.00%	1.80%
Earnings Yield	0.03%	0.02%	-4.26%	0.30%	1.06%	1.45%
FCF Yield	-0.85%	-0.70%	1.18%	-2.14%	-1.52%	-0.43%
Dividend Yield	-	-	-	0.07%	0.22%	0.29%
Payout Ratio	169.54%	140.45%	-	115.15%	45.67%	35.28%
Buyback Yield / Dilution	-9.31%	-14.87%	-8.67%	8.05%	-1.23%	2.04%
Total Shareholder Return	-9.31%	-14.87%	-8.67%	8.12%	-1.00%	2.34%

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