SHA:601607 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 25, 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	55,415	69,396	56,107	60,072	49,277	47,493
Market Cap Growth	-14.34%	23.68%	-6.60%	21.91%	3.75%	-0.60%
Enterprise Value	83,615	95,555	80,065	81,075	76,701	71,525
Last Close Price	16.58	20.54	15.96	16.52	17.97	16.95
PE Ratio	10.84	15.24	14.89	10.69	9.68	10.56
Forward PE	20.79	22.41	8.08	14.04	10.35	11.36
PS Ratio	0.20	0.25	0.22	0.26	0.23	0.25
PB Ratio	0.62	0.83	0.70	0.77	0.83	0.87
P/TBV Ratio	1.02	1.26	1.10	1.21	1.54	1.65
P/FCF Ratio	17.23	20.25	24.82	29.18	52.28	12.39
P/OCF Ratio	10.27	11.91	10.73	12.67	9.74	6.94
PEG Ratio	-	1.51	0.67	1.17	0.84	0.84
EV/Sales Ratio	0.30	0.35	0.31	0.35	0.36	0.37
EV/EBITDA Ratio	8.21	9.30	7.94	8.37	8.55	8.15
EV/EBIT Ratio	10.56	10.92	9.33	9.93	10.27	9.82
EV/FCF Ratio	26.00	27.89	35.41	39.39	81.38	18.65
Debt / Equity Ratio	0.66	0.65	0.65	0.57	0.69	0.67
Debt / EBITDA Ratio	5.79	4.97	4.82	4.29	4.24	3.90
Debt / FCF Ratio	18.32	15.95	22.96	21.67	43.25	9.58
Net Debt / Equity Ratio	0.16	0.12	0.14	0.10	0.31	0.26
Net Debt / EBITDA Ratio	1.52	1.00	1.12	0.78	2.05	1.64
Net Debt / FCF Ratio	4.47	3.00	4.97	3.69	19.49	3.75
Asset Turnover	1.22	1.27	1.27	1.28	1.38	1.34
Inventory Turnover	6.33	6.48	6.45	6.55	7.32	6.77
Quick Ratio	1.00	1.02	0.98	0.99	0.93	0.90
Current Ratio	1.32	1.36	1.33	1.35	1.27	1.22
Return on Equity (ROE)	7.91%	7.16%	6.53%	10.20%	11.03%	10.77%
Return on Assets (ROA)	2.15%	2.52%	2.61%	2.82%	2.99%	3.18%
Return on Invested Capital (ROIC)	5.42%	6.90%	7.09%	7.95%	7.85%	8.43%
Return on Capital Employed (ROCE)	8.10%	9.20%	9.60%	9.30%	10.40%	11.90%
Earnings Yield	10.19%	6.56%	6.72%	9.35%	10.34%	9.47%
FCF Yield	5.80%	4.94%	4.03%	3.43%	1.91%	8.07%
Dividend Yield	2.49%	1.80%	2.57%	3.69%	2.34%	2.83%
Payout Ratio	50.60%	79.16%	105.66%	55.08%	52.54%	53.79%
Buyback Yield / Dilution	0.93%	-0.07%	-6.28%	-22.54%	-	-
Total Shareholder Return	3.42%	1.73%	-3.71%	-18.85%	2.34%	2.83%

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