SHA:601618 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	62,106	63,338	58,590	61,165	73,030	52,050
Market Cap Growth	5.11%	8.10%	-4.21%	-16.25%	40.31%	-4.46%
Enterprise Value	160,079	157,930	122,835	139,763	141,373	121,788
Last Close Price	3.21	3.24	2.93	2.99	3.51	2.45
PE Ratio	30.69	12.97	8.51	6.62	10.02	7.80
PS Ratio	0.13	0.12	0.09	0.10	0.15	0.13
PB Ratio	0.33	0.35	0.35	0.38	0.48	0.37
P/TBV Ratio	0.51	0.53	0.48	0.62	0.84	0.65
P/FCF Ratio	5.28	64.30	45.19	4.42	5.18	2.14
P/OCF Ratio	3.24	8.07	9.94	3.37	4.14	1.86
EV/Sales Ratio	0.35	0.29	0.19	0.24	0.28	0.30
EV/EBITDA Ratio	10.62	9.84	5.70	5.92	6.38	6.15
EV/EBIT Ratio	14.78	13.11	6.92	7.07	7.56	7.48
EV/FCF Ratio	13.61	160.33	94.75	10.10	10.04	5.01
Debt / Equity Ratio	0.67	0.51	0.44	0.39	0.40	0.48
Debt / EBITDA Ratio	7.88	5.71	3.40	2.64	2.71	3.42
Debt / FCF Ratio	10.55	94.57	56.93	4.51	4.27	2.79
Net Debt / Equity Ratio	0.39	0.22	0.18	0.10	0.12	0.09
Net Debt / EBITDA Ratio	4.68	2.53	1.36	0.71	0.83	0.63
Net Debt / FCF Ratio	6.16	41.21	22.65	1.21	1.30	0.51
Asset Turnover	0.59	0.75	1.02	1.05	0.95	0.83
Inventory Turnover	5.64	6.43	7.17	7.56	7.31	5.86
Quick Ratio	0.88	0.85	0.80	0.82	0.84	0.88
Current Ratio	1.05	1.05	1.08	1.14	1.15	1.17
Return on Equity (ROE)	3.03%	4.51%	6.92%	8.25%	7.96%	7.29%
Return on Assets (ROA)	0.88%	1.02%	1.78%	2.19%	2.23%	2.11%
Return on Invested Capital (ROIC)	3.35%	4.90%	7.82%	9.54%	9.60%	8.31%
Return on Capital Employed (ROCE)	4.60%	5.10%	8.30%	9.90%	10.10%	9.30%
Earnings Yield	3.26%	10.65%	14.80%	16.80%	11.47%	15.10%
FCF Yield	18.93%	1.55%	2.21%	22.63%	19.29%	46.66%
Dividend Yield	1.87%	1.73%	2.45%	2.78%	2.22%	3.07%
Payout Ratio	190.27%	108.48%	73.72%	62.82%	78.27%	91.68%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	1.81%	1.73%	2.45%	2.78%	2.22%	3.07%

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