SHA:601668 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	Mar '26 Mar 19, 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	205,776	249,662	201,633	227,704	209,741	208,566
Market Cap Growth	-9.29%	23.82%	-11.45%	8.56%	0.56%	-11.59%
Enterprise Value	1,079,853	1,137,851	935,950	941,481	816,624	764,123
Last Close Price	4.98	5.73	4.37	4.72	4.15	3.95
PE Ratio	4.65	5.44	3.73	4.52	4.12	4.72
Forward PE	4.22	4.50	3.38	3.56	3.73	4.36
PS Ratio	0.10	0.11	0.09	0.11	0.11	0.13
PB Ratio	0.25	0.32	0.28	0.34	0.33	0.36
P/TBV Ratio	0.46	0.59	0.51	0.64	0.65	0.76
P/OCF Ratio	8.83	15.83	18.28	59.47	14.99	10.29
PEG Ratio	0.87	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.51	0.52	0.41	0.46	0.43	0.47
EV/EBITDA Ratio	9.89	10.05	7.73	8.38	6.96	7.26
EV/EBIT Ratio	11.43	11.33	8.60	9.26	7.56	7.91
Debt / Equity Ratio	1.09	1.18	1.16	1.08	0.96	0.92
Debt / EBITDA Ratio	8.19	7.94	6.89	6.43	5.15	5.05
Net Debt / Equity Ratio	0.67	0.62	0.65	0.57	0.43	0.38
Net Debt / EBITDA Ratio	5.10	4.20	3.93	3.46	2.35	2.11
Net Debt / FCF Ratio	-72.51	-46.84	-16.53	-15.29	-12.17	-6.83
Asset Turnover	0.63	0.72	0.82	0.81	0.83	0.76
Inventory Turnover	2.32	2.52	2.61	2.50	2.43	2.30
Quick Ratio	0.73	0.77	0.69	0.67	0.69	0.69
Current Ratio	1.30	1.29	1.29	1.31	1.35	1.32
Return on Equity (ROE)	7.50%	8.35%	10.42%	10.47%	12.78%	13.15%
Return on Assets (ROA)	1.77%	2.06%	2.45%	2.52%	2.94%	2.86%
Return on Invested Capital (ROIC)	5.37%	6.42%	7.57%	7.97%	9.70%	9.82%
Return on Capital Employed (ROCE)	6.30%	7.00%	8.30%	8.30%	9.60%	9.70%
Earnings Yield	21.57%	18.50%	26.91%	22.38%	24.58%	21.54%
FCF Yield	-3.68%	-4.06%	-14.27%	-11.17%	-10.80%	-15.57%
Dividend Yield	5.40%	4.74%	6.22%	5.35%	6.02%	5.44%
Payout Ratio	78.63%	95.06%	77.33%	68.02%	63.34%	68.73%
Buyback Yield / Dilution	0.30%	0.17%	-0.64%	-1.24%	1.29%	0.06%
Total Shareholder Return	5.70%	4.91%	5.57%	4.11%	7.31%	5.50%

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