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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	19,248	17,393	14,911	18,156	30,263	45,421
Market Cap Growth	32.87%	16.65%	-17.87%	-40.01%	-33.37%	34.80%
Enterprise Value	30,973	29,897	27,082	25,473	32,904	43,954
Last Close Price	6.69	5.93	5.56	6.43	10.38	14.54
PE Ratio	114.80	28.10	38.98	10.37	22.98	10.71
Forward PE	28.77	-	24.93	9.06	22.33	9.27
PS Ratio	1.22	1.11	0.95	1.16	2.27	3.09
PB Ratio	1.20	1.09	1.04	1.22	2.34	3.36
P/TBV Ratio	1.50	1.36	1.33	1.59	2.80	3.81
P/FCF Ratio	-	-	-	-	-	12.52
P/OCF Ratio	12.00	9.86	16.35	11.77	53.32	8.95
EV/Sales Ratio	1.96	1.90	1.73	1.62	2.47	2.99
EV/EBITDA Ratio	12.01	11.83	12.98	7.67	13.82	7.44
EV/EBIT Ratio	49.18	44.89	54.85	12.14	24.49	8.89
EV/FCF Ratio	-118.66	-	-	-	-	12.12
Debt / Equity Ratio	0.87	0.83	0.98	0.72	0.49	0.21
Debt / EBITDA Ratio	5.39	5.16	6.71	3.19	2.66	0.48
Debt / FCF Ratio	-	-	-	-	-	0.78
Net Debt / Equity Ratio	0.67	0.63	0.76	0.47	0.24	-0.18
Net Debt / EBITDA Ratio	4.17	3.98	5.22	2.10	1.28	-0.41
Net Debt / FCF Ratio	-40.86	-44.16	-4.90	-1.82	-0.84	-0.67
Asset Turnover	0.44	0.46	0.47	0.56	0.59	0.83
Inventory Turnover	5.11	6.01	6.59	5.97	4.60	3.51
Quick Ratio	0.73	0.68	0.68	0.85	0.83	1.26
Current Ratio	1.30	1.13	1.10	1.35	1.34	1.90
Return on Equity (ROE)	1.39%	4.09%	1.80%	12.36%	10.02%	36.73%
Return on Assets (ROA)	1.10%	1.21%	0.93%	4.66%	3.70%	17.54%
Return on Invested Capital (ROIC)	2.39%	2.60%	2.09%	9.68%	9.17%	39.64%
Return on Capital Employed (ROCE)	2.30%	2.60%	1.90%	8.30%	7.20%	30.10%
Earnings Yield	0.84%	3.56%	2.57%	9.64%	4.35%	9.34%
FCF Yield	-1.36%	-1.31%	-14.89%	-21.12%	-11.94%	7.99%
Dividend Yield	1.58%	1.85%	0.81%	5.13%	2.41%	5.50%
Payout Ratio	267.24%	69.16%	317.58%	51.24%	169.28%	23.41%
Buyback Yield / Dilution	-3.19%	-1.53%	1.98%	-1.02%	0.90%	-2.27%
Total Shareholder Return	-1.62%	0.33%	2.79%	4.12%	3.31%	3.23%

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