SHA:601616 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 7, 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	4,055	3,295	3,748	3,099	2,894	3,227
Market Cap Growth	26.33%	-12.07%	20.94%	7.08%	-10.32%	5.80%
Enterprise Value	3,139	2,383	2,941	2,171	1,961	2,528
Last Close Price	4.75	3.86	4.31	3.48	3.18	3.55
PE Ratio	-	-	50.15	212.02	48.75	43.35
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PS Ratio	5.00	4.30	3.61	4.10	2.94	3.21
PB Ratio	1.57	1.26	1.41	1.18	1.11	1.28
P/TBV Ratio	2.04	1.63	1.82	1.51	1.43	1.66
P/FCF Ratio	-	96.48	28.62	24.43	24.35	25.55
P/OCF Ratio	-	68.25	27.23	22.01	20.25	19.94
EV/Sales Ratio	3.87	3.11	2.84	2.87	1.99	2.52
EV/EBITDA Ratio	-	159.53	29.35	38.02	19.34	14.72
EV/EBIT Ratio	-	-	59.67	-	49.59	23.94
EV/FCF Ratio	-72.85	69.78	22.46	17.11	16.49	20.01
Debt / Equity Ratio	0.03	0.03	-	0.01	0.02	0.02
Debt / EBITDA Ratio	14.44	3.24	-	0.53	0.55	0.34
Debt / FCF Ratio	-	1.92	-	0.24	0.47	0.47
Net Debt / Equity Ratio	-0.43	-0.42	-0.43	-0.45	-0.42	-0.35
Net Debt / EBITDA Ratio	1340.51	-74.24	-11.51	-20.63	-10.84	-5.18
Net Debt / FCF Ratio	25.89	-32.47	-8.81	-9.29	-9.24	-7.04
Asset Turnover	0.26	0.25	0.34	0.25	0.32	0.32
Inventory Turnover	3.95	4.58	5.96	3.82	4.52	4.11
Quick Ratio	3.39	3.58	3.88	4.36	3.83	3.19
Current Ratio	3.82	4.06	4.28	4.78	4.21	3.63
Return on Equity (ROE)	-2.09%	-1.02%	3.55%	1.44%	3.34%	4.25%
Return on Assets (ROA)	-0.98%	-0.68%	1.01%	-0.14%	0.81%	2.09%
Return on Invested Capital (ROIC)	-3.27%	-2.17%	3.12%	-0.39%	2.30%	5.66%
Return on Capital Employed (ROCE)	-1.90%	-1.30%	1.80%	-0.20%	1.50%	4.10%
Earnings Yield	-1.45%	-1.05%	1.99%	0.47%	2.05%	2.31%
FCF Yield	-1.06%	1.04%	3.49%	4.09%	4.11%	3.91%
Dividend Yield	1.50%	-	1.62%	2.01%	2.20%	2.82%
Payout Ratio	-	-	81.73%	535.80%	4.68%	119.22%
Buyback Yield / Dilution	7.51%	-0.05%	2.42%	-0.10%	0.05%	6.51%
Total Shareholder Return	9.01%	-0.05%	4.04%	1.91%	2.25%	9.33%

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