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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	33,212	40,626	27,224	20,921	20,125	26,406
Market Cap Growth	25.80%	49.23%	30.13%	3.95%	-23.79%	38.18%
Enterprise Value	115,395	125,786	103,798	92,786	87,055	80,417
Last Close Price	11.02	13.48	8.94	6.78	7.36	9.58
PE Ratio	34.58	30.80	13.19	10.14	11.32	17.23
Forward PE	23.96	41.10	41.10	41.10	41.10	41.10
PS Ratio	0.35	0.40	0.24	0.19	0.20	0.32
PB Ratio	0.64	0.80	0.66	0.54	0.57	0.88
P/TBV Ratio	4.81	7.27	43.44	-	-	-
P/OCF Ratio	48.22	6746.68	-	-	-	10.97
EV/Sales Ratio	1.21	1.23	0.91	0.85	0.88	0.96
EV/EBITDA Ratio	23.07	13.87	11.16	11.01	12.32	15.17
EV/EBIT Ratio	24.54	25.40	20.07	18.83	17.63	22.25
Debt / Equity Ratio	1.56	1.47	1.76	1.86	1.92	1.81
Debt / EBITDA Ratio	16.07	7.99	7.64	8.23	9.08	9.71
Net Debt / Equity Ratio	1.24	1.13	1.44	1.33	1.37	1.31
Net Debt / EBITDA Ratio	-	6.35	6.43	6.08	6.82	7.41
Net Debt / FCF Ratio	-59.75	-32.06	-11.76	-15.01	-4.86	-7.01
Asset Turnover	0.40	0.44	0.52	0.53	0.54	0.53
Inventory Turnover	6.34	7.70	8.51	8.08	7.87	8.57
Quick Ratio	1.00	0.99	0.94	0.94	0.87	0.84
Current Ratio	1.15	1.12	1.08	1.09	1.03	1.02
Return on Equity (ROE)	4.79%	5.01%	6.97%	7.56%	7.62%	7.89%
Return on Assets (ROA)	1.22%	1.33%	1.47%	1.49%	1.67%	1.42%
Return on Invested Capital (ROIC)	3.45%	3.85%	4.80%	5.12%	5.39%	5.04%
Return on Capital Employed (ROCE)	5.00%	5.60%	6.30%	6.00%	6.70%	5.40%
Earnings Yield	3.52%	3.25%	7.58%	9.86%	8.83%	5.80%
FCF Yield	-3.23%	-4.42%	-18.68%	-16.32%	-49.26%	-21.23%
Dividend Yield	0.54%	0.45%	1.05%	1.28%	1.07%	0.75%
Payout Ratio	251.39%	233.55%	160.14%	176.05%	176.10%	192.39%
Buyback Yield / Dilution	-0.25%	-1.18%	-0.07%	-12.00%	-1.20%	1.38%
Total Shareholder Return	0.27%	-0.73%	0.98%	-10.71%	-0.13%	2.14%