SHA:601636 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 12, 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	20,796	14,911	18,156	30,263	45,421	33,695
Market Cap Growth	35.83%	-17.87%	-40.01%	-33.37%	34.80%	128.36%
Enterprise Value	33,300	27,082	25,473	32,904	43,954	35,500
Last Close Price	7.09	5.56	6.43	10.38	14.54	10.66
PE Ratio	32.97	38.98	10.37	22.98	10.71	18.58
Forward PE	24.60	24.93	9.06	22.33	9.27	14.55
PS Ratio	1.31	0.95	1.16	2.27	3.09	3.49
PB Ratio	1.39	1.04	1.22	2.34	3.36	3.54
P/TBV Ratio	1.77	1.33	1.59	2.80	3.81	4.00
P/FCF Ratio	-	-	-	-	12.52	17.14
P/OCF Ratio	12.41	16.35	11.77	53.32	8.95	10.81
EV/Sales Ratio	2.10	1.73	1.62	2.47	2.99	3.68
EV/EBITDA Ratio	16.09	12.99	7.67	13.82	7.44	11.25
EV/EBIT Ratio	179.91	54.86	12.14	24.49	8.89	15.99
EV/FCF Ratio	-114.55	-	-	-	12.12	18.05
Debt / Equity Ratio	1.05	0.98	0.72	0.49	0.21	0.22
Debt / EBITDA Ratio	7.56	6.71	3.19	2.66	0.48	0.65
Debt / FCF Ratio	-	-	-	-	0.78	1.05
Net Debt / Equity Ratio	0.77	0.76	0.47	0.24	-0.18	0.09
Net Debt / EBITDA Ratio	5.60	5.22	2.10	1.28	-0.41	0.28
Net Debt / FCF Ratio	-39.51	-4.90	-1.82	-0.84	-0.67	0.44
Asset Turnover	0.44	0.47	0.56	0.59	0.83	0.71
Inventory Turnover	5.55	6.59	5.97	4.60	3.51	4.13
Quick Ratio	0.80	0.68	0.85	0.83	1.26	0.42
Current Ratio	1.22	1.10	1.35	1.34	1.90	0.89
Return on Equity (ROE)	3.16%	1.80%	12.36%	10.02%	36.73%	20.38%
Return on Assets (ROA)	0.32%	0.93%	4.66%	3.70%	17.54%	10.14%
Return on Invested Capital (ROIC)	0.70%	2.09%	9.68%	9.17%	39.64%	19.08%
Return on Capital Employed (ROCE)	0.70%	1.90%	8.30%	7.20%	30.10%	21.00%
Earnings Yield	2.88%	2.57%	9.64%	4.35%	9.34%	5.38%
FCF Yield	-1.40%	-14.89%	-21.12%	-11.94%	7.99%	5.84%
Dividend Yield	0.63%	0.81%	5.13%	2.41%	5.50%	3.28%
Payout Ratio	77.38%	317.58%	51.24%	169.28%	23.41%	51.41%
Buyback Yield / Dilution	-3.84%	1.98%	-1.02%	0.90%	-2.27%	-1.80%
Total Shareholder Return	-3.24%	2.79%	4.12%	3.31%	3.23%	1.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.