SHA:601669 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 26, 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	98,706	94,055	84,236	107,234	122,380	58,767
Market Cap Growth	15.52%	11.66%	-21.45%	-12.38%	108.25%	-11.49%
Enterprise Value	654,206	600,022	536,553	497,459	519,917	424,348
Last Close Price	5.73	5.32	4.65	6.59	7.43	3.48
PE Ratio	10.19	7.83	6.51	9.38	12.41	7.36
Forward PE	8.15	6.62	5.88	9.36	13.31	7.96
PS Ratio	0.15	0.15	0.14	0.19	0.22	0.15
PB Ratio	0.35	0.35	0.32	0.45	0.47	0.26
P/OCF Ratio	2.87	3.83	3.79	3.48	5.76	1.37
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.01	0.95	0.88	0.87	0.92	1.06
EV/EBITDA Ratio	13.07	11.97	10.79	11.85	13.13	12.42
EV/EBIT Ratio	22.19	19.09	16.58	18.51	19.42	17.14
Debt / Equity Ratio	2.03	1.74	1.54	1.47	1.36	1.22
Debt / EBITDA Ratio	11.28	9.27	7.91	8.23	8.57	7.97
Net Debt / Equity Ratio	1.61	1.32	1.16	1.05	1.06	0.85
Net Debt / EBITDA Ratio	9.13	7.14	6.05	5.98	6.90	5.56
Net Debt / FCF Ratio	-34.63	-10.36	-5.84	-9.33	-12.40	-6.72
Asset Turnover	0.48	0.52	0.56	0.54	0.58	0.47
Inventory Turnover	25.38	30.61	31.01	6.67	3.88	2.47
Quick Ratio	0.77	0.74	0.71	0.75	0.68	0.66
Current Ratio	0.91	0.88	0.84	0.88	1.05	1.09
Return on Equity (ROE)	5.16%	5.96%	6.86%	6.29%	6.16%	6.09%
Return on Assets (ROA)	1.37%	1.61%	1.84%	1.59%	1.71%	1.82%
Return on Invested Capital (ROIC)	3.22%	4.28%	5.05%	4.28%	4.54%	4.71%
Return on Capital Employed (ROCE)	4.00%	4.60%	5.30%	4.70%	4.60%	4.90%
Earnings Yield	10.85%	12.77%	15.37%	10.66%	8.06%	13.59%
FCF Yield	-13.12%	-36.73%	-61.13%	-25.10%	-17.99%	-48.05%
Dividend Yield	2.23%	2.38%	2.94%	1.82%	1.34%	2.66%
Payout Ratio	175.57%	162.38%	149.47%	166.36%	212.43%	233.71%
Buyback Yield / Dilution	0.40%	0.57%	-13.69%	1.67%	1.23%	-8.78%
Total Shareholder Return	2.66%	2.96%	-10.75%	3.49%	2.57%	-6.12%

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