SHA:601666 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 21, 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	16,874	18,393	24,538	26,748	25,027	19,378
Market Cap Growth	-16.96%	-25.04%	-8.26%	6.88%	29.15%	42.44%
Enterprise Value	42,908	40,657	33,866	32,178	31,184	29,894
Last Close Price	7.22	7.87	9.31	9.97	8.46	6.24
PE Ratio	89.42	79.52	10.75	6.67	4.36	6.63
Forward PE	14.89	18.21	8.29	6.33	3.90	4.11
PS Ratio	0.79	0.90	0.81	0.85	0.69	0.65
PB Ratio	0.59	0.65	0.87	0.91	1.01	1.01
P/TBV Ratio	1.17	1.31	1.62	1.51	1.92	2.02
P/FCF Ratio	-	-	-	-	10.46	3.98
P/OCF Ratio	11.44	12.22	4.29	4.36	2.29	2.30
EV/Sales Ratio	2.00	1.98	1.12	1.02	0.87	1.01
EV/EBITDA Ratio	8.33	8.08	4.07	3.06	2.60	4.07
EV/EBIT Ratio	30.74	28.92	7.41	4.67	3.32	5.74
EV/FCF Ratio	-9.91	-	-	-	13.03	6.14
Debt / Equity Ratio	1.22	1.11	0.89	0.77	0.78	0.82
Debt / EBITDA Ratio	6.78	6.05	2.89	2.06	1.58	2.09
Debt / FCF Ratio	-	-	-	-	8.12	3.22
Net Debt / Equity Ratio	0.79	0.78	0.56	0.27	0.22	0.35
Net Debt / EBITDA Ratio	4.50	4.37	1.87	0.76	0.45	0.92
Net Debt / FCF Ratio	-5.19	-5.16	-21.30	-11.15	2.24	1.39
Asset Turnover	0.26	0.26	0.39	0.42	0.52	0.51
Inventory Turnover	18.63	20.67	44.43	48.70	43.19	24.06
Quick Ratio	0.43	0.36	0.43	0.62	0.50	0.45
Current Ratio	0.53	0.43	0.47	0.66	0.53	0.49
Return on Equity (ROE)	0.99%	0.92%	8.63%	15.77%	28.12%	17.69%
Return on Assets (ROA)	1.04%	1.11%	3.69%	5.65%	8.50%	5.54%
Return on Invested Capital (ROIC)	1.71%	1.77%	8.31%	15.29%	24.96%	15.46%
Return on Capital Employed (ROCE)	2.80%	3.00%	10.10%	14.40%	25.90%	14.80%
Earnings Yield	1.18%	1.26%	9.30%	14.99%	22.93%	15.08%
FCF Yield	-25.66%	-23.16%	-2.98%	-2.69%	9.56%	25.14%
Dividend Yield	8.45%	0.76%	6.44%	9.93%	10.28%	12.18%
Payout Ratio	1204.88%	1079.20%	161.80%	84.31%	50.64%	65.68%
Buyback Yield / Dilution	4.23%	3.94%	-2.47%	-8.56%	-0.08%	-0.80%
Total Shareholder Return	12.68%	4.71%	3.98%	1.37%	10.20%	11.37%

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