SHA:601615 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	Apr '26 Apr 28, 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	32,856	27,116	27,973	56,803	50,451	35,588
Market Cap Growth	34.26%	-3.06%	-50.75%	12.59%	41.77%	109.70%
Enterprise Value	45,535	33,659	29,277	51,499	42,137	34,121
Last Close Price	15.21	12.27	11.80	23.35	23.92	17.28
PE Ratio	115.93	78.35	74.25	16.49	15.98	25.90
Forward PE	15.33	12.89	6.08	11.97	17.07	16.78
PS Ratio	0.99	1.00	1.00	1.85	1.85	1.59
PB Ratio	1.20	1.00	0.98	2.00	2.72	2.36
P/TBV Ratio	1.38	1.15	1.10	2.15	2.89	2.62
P/FCF Ratio	-	-	-	-	-	109.59
P/OCF Ratio	-	-	-	-	9.35	9.80
PEG Ratio	0.15	0.14	0.99	1.03	-	-
EV/Sales Ratio	1.37	1.24	1.04	1.68	1.55	1.52
EV/EBITDA Ratio	30.63	39.55	39.66	12.66	10.87	13.56
EV/EBIT Ratio	-	-	-	16.60	13.74	17.47
EV/FCF Ratio	-7.48	-	-	-	-	105.08
Debt / Equity Ratio	0.66	0.61	0.51	0.28	0.38	0.30
Debt / EBITDA Ratio	12.17	18.42	18.69	1.97	1.77	1.80
Debt / FCF Ratio	-	-	-	-	-	13.95
Net Debt / Equity Ratio	0.57	0.00	0.01	-0.12	-0.38	-0.78
Net Debt / EBITDA Ratio	10.78	-0.02	0.18	-0.81	-1.83	-4.69
Net Debt / FCF Ratio	-2.55	0.00	-0.01	0.37	3.57	-36.35
Asset Turnover	0.38	0.32	0.37	0.47	0.48	0.52
Inventory Turnover	2.06	2.17	2.92	2.79	2.36	3.24
Quick Ratio	0.48	0.85	0.82	0.88	0.69	0.84
Current Ratio	1.17	1.28	1.16	1.25	1.13	1.23
Return on Equity (ROE)	1.07%	1.33%	1.36%	14.66%	17.93%	11.76%
Return on Assets (ROA)	-0.00%	-0.31%	-0.25%	2.97%	3.39%	2.83%
Return on Invested Capital (ROIC)	-0.01%	-1.35%	-1.15%	15.14%	34.46%	39.83%
Return on Capital Employed (ROCE)	0.00%	-0.90%	-0.70%	7.60%	10.80%	7.90%
Earnings Yield	0.92%	1.28%	1.35%	6.06%	6.26%	3.86%
FCF Yield	-18.52%	-29.69%	-36.47%	-15.50%	-3.94%	0.91%
Dividend Yield	1.97%	2.48%	2.58%	1.30%	0.92%	0.61%
Payout Ratio	367.90%	332.47%	233.87%	17.85%	13.10%	39.07%
Buyback Yield / Dilution	-4.39%	-4.13%	-1.00%	-13.26%	-26.89%	-13.56%
Total Shareholder Return	-2.42%	-1.65%	1.58%	-11.95%	-25.97%	-12.95%

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