SHA:601611 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	49,367	27,224	20,921	20,125	26,406	19,110
Market Cap Growth	101.63%	30.13%	3.95%	-23.79%	38.18%	2.10%
Enterprise Value	134,526	103,798	92,786	87,055	80,417	56,510
Last Close Price	16.38	8.94	6.78	7.36	9.58	6.93
PE Ratio	32.31	13.19	10.14	11.32	17.23	14.05
Forward PE	18.83	41.10	41.10	41.10	41.10	41.10
PS Ratio	0.45	0.24	0.19	0.20	0.32	0.26
PB Ratio	1.07	0.66	0.54	0.57	0.88	0.74
P/TBV Ratio	8.46	43.44	-	-	-	1.57
P/OCF Ratio	-	-	-	-	10.97	8.82
EV/Sales Ratio	1.24	0.91	0.85	0.88	0.96	0.78
EV/EBITDA Ratio	13.89	11.19	11.01	12.32	15.17	15.11
EV/EBIT Ratio	27.68	20.08	18.83	17.63	22.25	17.97
EV/FCF Ratio	-20.58	-	-	-	-	-
Debt / Equity Ratio	1.91	1.76	1.86	1.92	1.81	1.48
Debt / EBITDA Ratio	9.07	7.66	8.23	9.08	9.71	10.19
Net Debt / Equity Ratio	1.57	1.44	1.33	1.37	1.31	0.89
Net Debt / EBITDA Ratio	7.68	6.45	6.08	6.82	7.41	6.13
Net Debt / FCF Ratio	-11.08	-11.76	-15.01	-4.86	-7.01	-3.92
Asset Turnover	0.47	0.52	0.53	0.54	0.53	0.54
Inventory Turnover	8.47	8.51	8.08	7.87	8.57	3.27
Quick Ratio	1.01	0.94	0.94	0.87	0.84	0.87
Current Ratio	1.14	1.08	1.09	1.03	1.02	1.01
Return on Equity (ROE)	5.38%	6.97%	7.56%	7.62%	7.89%	7.68%
Return on Assets (ROA)	1.30%	1.47%	1.49%	1.67%	1.42%	1.46%
Return on Invested Capital (ROIC)	3.44%	4.80%	5.12%	5.39%	5.04%	5.64%
Return on Capital Employed (ROCE)	5.40%	6.30%	6.00%	6.70%	5.40%	5.90%
Earnings Yield	3.48%	7.58%	9.86%	8.83%	5.80%	7.12%
FCF Yield	-13.24%	-18.68%	-16.32%	-49.26%	-21.23%	-30.61%
Dividend Yield	0.12%	1.05%	1.28%	1.07%	0.75%	0.94%
Payout Ratio	190.63%	160.14%	176.05%	176.10%	192.39%	182.82%
Buyback Yield / Dilution	8.37%	-0.07%	-12.00%	-1.20%	1.38%	-4.63%
Total Shareholder Return	8.50%	0.98%	-10.71%	-0.13%	2.14%	-3.69%

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