SHA:601609 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 14, 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	22,299	18,245	8,416	9,716	9,761	12,759
Market Cap Growth	172.04%	116.79%	-13.38%	-0.46%	-23.50%	-13.72%
Enterprise Value	37,136	29,477	19,726	19,993	17,525	19,574
Last Close Price	13.30	10.80	5.81	6.53	6.43	8.11
PE Ratio	27.85	24.25	17.47	18.44	23.23	17.21
Forward PE	-	26.15	16.28	12.54	23.41	23.41
PS Ratio	0.17	0.15	0.07	0.09	0.10	0.16
PB Ratio	2.12	1.72	0.99	1.15	1.26	1.67
P/TBV Ratio	2.28	1.85	1.08	1.26	1.39	1.84
P/FCF Ratio	-	27.56	13.21	-	49.17	-
P/OCF Ratio	36.74	10.97	5.47	-	9.78	-
EV/Sales Ratio	0.28	0.24	0.16	0.18	0.17	0.24
EV/EBITDA Ratio	29.15	15.76	11.62	12.22	13.97	12.51
EV/EBIT Ratio	29.22	23.90	18.01	18.52	23.20	16.28
EV/FCF Ratio	-101.30	44.52	30.97	-	88.28	-
Debt / Equity Ratio	1.57	1.34	1.36	1.12	0.83	0.87
Debt / EBITDA Ratio	7.71	7.60	6.82	5.80	5.16	4.25
Debt / FCF Ratio	-	21.50	18.21	-	32.63	-
Net Debt / Equity Ratio	1.39	0.95	1.12	1.03	0.73	0.65
Net Debt / EBITDA Ratio	6.84	5.38	5.63	5.37	4.52	3.19
Net Debt / FCF Ratio	-39.79	15.19	15.01	-2.97	28.54	-1.79
Asset Turnover	4.40	4.34	5.21	5.28	5.18	5.05
Inventory Turnover	16.01	16.99	21.58	21.42	19.96	19.93
Quick Ratio	0.75	0.85	0.97	1.12	0.85	0.76
Current Ratio	1.41	1.50	1.76	2.08	1.66	1.53
Return on Equity (ROE)	8.08%	8.02%	5.70%	6.63%	5.46%	10.16%
Return on Assets (ROA)	3.04%	2.68%	2.87%	3.23%	2.42%	4.67%
Return on Invested Capital (ROIC)	5.82%	5.70%	5.30%	6.10%	4.63%	8.91%
Return on Capital Employed (ROCE)	9.80%	7.90%	7.20%	7.40%	6.40%	11.40%
Earnings Yield	3.46%	4.12%	5.73%	5.42%	4.30%	5.81%
FCF Yield	-1.64%	3.63%	7.57%	-30.46%	2.03%	-21.88%
Dividend Yield	1.11%	1.30%	1.89%	1.84%	1.42%	1.36%
Payout Ratio	76.92%	76.29%	122.17%	97.22%	118.74%	59.62%
Buyback Yield / Dilution	-8.18%	-4.11%	-0.05%	-0.29%	0.80%	-9.26%
Total Shareholder Return	-7.02%	-2.81%	1.85%	1.54%	2.21%	-7.91%

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