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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	57,538	59,215	69,396	56,107	60,072	49,277
Market Cap Growth	-10.05%	-14.67%	23.68%	-6.60%	21.91%	3.75%
Enterprise Value	85,575	87,415	95,555	80,065	81,075	76,701
Last Close Price	17.25	17.74	20.54	15.96	16.52	17.97
PE Ratio	11.20	10.34	15.24	14.89	10.69	9.68
Forward PE	11.77	22.12	22.41	8.08	14.04	10.35
PS Ratio	0.20	0.21	0.25	0.22	0.26	0.23
PB Ratio	0.64	0.66	0.83	0.70	0.77	0.83
P/TBV Ratio	1.06	1.09	1.26	1.10	1.21	1.54
P/FCF Ratio	15.03	15.47	20.25	24.82	29.18	52.28
P/OCF Ratio	9.35	9.62	11.91	10.73	12.67	9.74
PEG Ratio	-	-	1.51	0.67	1.17	0.84
EV/Sales Ratio	0.30	0.31	0.35	0.31	0.35	0.36
EV/EBITDA Ratio	7.64	8.36	8.68	7.94	8.37	8.55
EV/EBIT Ratio	10.11	10.33	10.26	9.33	9.93	10.27
EV/FCF Ratio	22.35	22.83	27.89	35.41	39.39	81.38
Debt / Equity Ratio	0.64	0.64	0.65	0.65	0.57	0.69
Debt / EBITDA Ratio	5.11	5.11	4.66	4.82	4.29	4.24
Debt / FCF Ratio	14.95	14.95	15.95	22.96	21.67	43.25
Net Debt / Equity Ratio	0.16	0.16	0.12	0.14	0.10	0.31
Net Debt / EBITDA Ratio	1.35	1.35	0.93	1.12	0.78	2.05
Net Debt / FCF Ratio	3.69	3.69	3.00	4.97	3.69	19.49
Asset Turnover	1.25	1.25	1.27	1.27	1.28	1.38
Inventory Turnover	6.01	6.01	6.48	6.45	6.55	7.32
Quick Ratio	0.97	0.97	1.02	0.98	0.99	0.93
Current Ratio	1.34	1.34	1.36	1.33	1.35	1.27
Return on Equity (ROE)	8.04%	8.04%	7.16%	6.53%	10.20%	11.03%
Return on Assets (ROA)	2.33%	2.33%	2.69%	2.61%	2.82%	2.99%
Return on Invested Capital (ROIC)	5.78%	6.07%	7.35%	7.09%	7.95%	7.85%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.80%	9.60%	9.30%	10.40%
Earnings Yield	9.95%	9.67%	6.56%	6.72%	9.35%	10.34%
FCF Yield	6.65%	6.46%	4.94%	4.03%	3.43%	1.91%
Dividend Yield	2.76%	2.65%	1.80%	2.57%	3.69%	2.34%
Payout Ratio	48.91%	48.91%	79.16%	105.66%	55.08%	52.54%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.07%	-6.28%	-22.54%	-
Total Shareholder Return	2.64%	2.53%	1.73%	-3.71%	-18.85%	2.34%

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