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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	190,487	211,974	249,662	201,633	227,704	209,741
Market Cap Growth	-20.38%	-15.10%	23.82%	-11.45%	8.56%	0.56%
Enterprise Value	1,135,548	1,086,051	1,137,851	935,950	941,481	816,624
Last Close Price	4.61	5.13	5.73	4.37	4.72	4.15
PE Ratio	5.07	5.47	5.44	3.73	4.52	4.12
Forward PE	4.61	4.35	4.50	3.38	3.56	3.73
PS Ratio	0.09	0.10	0.11	0.09	0.11	0.11
PB Ratio	0.23	0.26	0.32	0.28	0.34	0.33
P/TBV Ratio	0.42	0.47	0.59	0.51	0.64	0.65
P/OCF Ratio	4.83	10.32	15.78	18.28	59.47	14.99
PEG Ratio	2.07	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.56	0.52	0.52	0.41	0.46	0.43
EV/EBITDA Ratio	11.38	10.80	10.12	7.73	8.38	6.96
EV/EBIT Ratio	13.18	12.29	11.43	8.59	9.26	7.56
Debt / Equity Ratio	1.18	1.21	1.18	1.16	1.08	0.96
Debt / EBITDA Ratio	9.88	9.70	7.99	6.88	6.43	5.15
Net Debt / Equity Ratio	0.73	0.69	0.62	0.65	0.57	0.43
Net Debt / EBITDA Ratio	6.23	5.68	4.23	3.93	3.46	2.35
Net Debt / FCF Ratio	-834.14	-29.56	-46.99	-16.53	-15.29	-12.17
Asset Turnover	0.59	0.62	0.72	0.82	0.81	0.83
Inventory Turnover	2.25	2.37	2.52	2.61	2.50	2.43
Quick Ratio	0.74	0.79	0.77	0.69	0.67	0.69
Current Ratio	1.28	1.26	1.29	1.29	1.31	1.35
Return on Equity (ROE)	6.37%	6.72%	8.35%	10.42%	10.47%	12.78%
Return on Assets (ROA)	1.57%	1.64%	2.04%	2.45%	2.52%	2.94%
Return on Invested Capital (ROIC)	4.61%	5.11%	6.36%	7.57%	7.97%	9.70%
Return on Capital Employed (ROCE)	5.60%	5.90%	7.00%	8.30%	8.30%	9.60%
Earnings Yield	19.77%	18.43%	18.50%	26.91%	22.38%	24.58%
FCF Yield	-0.39%	-9.12%	-4.05%	-14.27%	-11.17%	-10.80%
Dividend Yield	5.90%	5.30%	4.74%	6.22%	5.35%	6.02%
Payout Ratio	107.15%	103.31%	95.05%	77.33%	68.02%	63.34%
Buyback Yield / Dilution	-0.79%	-	0.17%	-0.64%	-1.24%	1.29%
Total Shareholder Return	4.96%	5.30%	4.91%	5.57%	4.11%	7.31%