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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	35,535	31,279	27,116	27,973	56,803	50,451
Market Cap Growth	69.14%	15.35%	-3.06%	-50.75%	12.59%	41.77%
Enterprise Value	54,470	47,826	33,659	29,277	51,499	42,137
Last Close Price	16.45	14.48	12.27	11.80	23.35	23.92
PE Ratio	94.04	47.40	78.35	74.25	16.49	15.98
Forward PE	21.78	16.19	12.89	6.08	11.97	17.07
PS Ratio	0.91	0.82	1.00	1.00	1.85	1.85
PB Ratio	1.29	1.14	1.00	0.98	2.00	2.72
P/TBV Ratio	1.49	1.32	1.15	1.10	2.15	2.89
P/OCF Ratio	-	-	-	-	-	9.35
PEG Ratio	0.39	0.15	0.14	0.99	1.03	-
EV/Sales Ratio	1.39	1.25	1.24	1.04	1.68	1.55
EV/EBITDA Ratio	24.66	20.12	34.61	39.66	12.66	10.87
EV/EBIT Ratio	97.33	58.25	-	-	16.60	13.74
Debt / Equity Ratio	0.78	0.69	0.61	0.51	0.28	0.38
Debt / EBITDA Ratio	9.75	7.78	16.23	18.69	1.97	1.77
Net Debt / Equity Ratio	0.65	0.20	0.00	0.01	-0.12	-0.38
Net Debt / EBITDA Ratio	8.26	2.31	-0.02	0.18	-0.81	-1.83
Net Debt / FCF Ratio	-1.88	-0.68	0.00	-0.01	0.37	3.57
Asset Turnover	0.42	0.42	0.32	0.37	0.47	0.48
Inventory Turnover	2.27	2.16	2.17	2.92	2.79	2.36
Quick Ratio	0.54	0.71	0.85	0.82	0.88	0.69
Current Ratio	1.17	1.15	1.28	1.16	1.25	1.13
Return on Equity (ROE)	1.49%	2.55%	1.33%	1.36%	14.66%	17.93%
Return on Assets (ROA)	0.38%	0.56%	-0.30%	-0.25%	2.97%	3.39%
Return on Invested Capital (ROIC)	1.43%	2.73%	-1.33%	-1.15%	15.14%	34.46%
Return on Capital Employed (ROCE)	1.20%	1.80%	-0.90%	-0.70%	7.60%	10.80%
Earnings Yield	1.08%	2.11%	1.28%	1.35%	6.06%	6.26%
FCF Yield	-26.70%	-25.82%	-29.69%	-36.47%	-15.50%	-3.94%
Dividend Yield	1.11%	1.28%	2.48%	2.58%	1.30%	0.92%
Payout Ratio	270.21%	158.53%	332.47%	233.87%	17.85%	13.10%
Buyback Yield / Dilution	3.59%	5.33%	-2.52%	-1.00%	-13.26%	-26.89%
Total Shareholder Return	4.71%	6.61%	-0.04%	1.58%	-11.95%	-25.97%

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