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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	96,294	89,576	94,055	84,236	107,234	122,380
Market Cap Growth	15.73%	-4.76%	11.66%	-21.45%	-12.38%	108.25%
Enterprise Value	647,185	645,076	600,022	536,553	497,459	519,917
Last Close Price	5.59	5.20	5.32	4.65	6.59	7.43
PE Ratio	11.37	9.86	8.60	6.51	9.38	12.41
Forward PE	8.73	7.12	6.62	5.88	9.36	13.31
PS Ratio	0.15	0.14	0.15	0.14	0.19	0.22
PB Ratio	0.34	0.32	0.35	0.32	0.45	0.47
P/OCF Ratio	3.55	2.92	3.83	3.79	3.48	5.76
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.00	1.00	0.95	0.88	0.87	0.92
EV/EBITDA Ratio	12.28	12.68	11.92	10.79	11.85	13.13
EV/EBIT Ratio	21.38	21.35	19.09	16.58	18.51	19.42
Debt / Equity Ratio	1.96	1.82	1.74	1.54	1.47	1.36
Debt / EBITDA Ratio	10.54	9.81	9.24	7.91	8.23	8.57
Net Debt / Equity Ratio	1.54	1.36	1.32	1.16	1.05	1.06
Net Debt / EBITDA Ratio	8.49	7.55	7.11	6.05	5.98	6.90
Net Debt / FCF Ratio	-31.63	-28.15	-10.36	-5.84	-9.32	-12.40
Asset Turnover	0.47	0.48	0.52	0.56	0.54	0.58
Inventory Turnover	25.03	29.55	30.62	31.01	6.67	3.88
Quick Ratio	0.78	0.75	0.74	0.71	0.75	0.68
Current Ratio	0.91	0.88	0.88	0.84	0.88	1.05
Return on Equity (ROE)	4.41%	4.74%	5.96%	6.86%	6.29%	6.16%
Return on Assets (ROA)	1.38%	1.42%	1.61%	1.84%	1.59%	1.71%
Return on Invested Capital (ROIC)	3.26%	3.55%	4.28%	5.05%	4.28%	4.54%
Return on Capital Employed (ROCE)	4.10%	4.20%	4.60%	5.30%	4.70%	4.60%
Earnings Yield	8.74%	11.17%	12.78%	15.37%	10.66%	8.06%
FCF Yield	-14.33%	-15.24%	-36.73%	-61.13%	-25.13%	-17.99%
Dividend Yield	1.89%	2.03%	2.38%	2.94%	1.82%	1.34%
Payout Ratio	199.86%	186.85%	162.31%	149.47%	166.36%	212.43%
Buyback Yield / Dilution	0.69%	-	9.52%	-13.69%	1.67%	1.23%
Total Shareholder Return	2.57%	2.03%	11.91%	-10.75%	3.49%	2.57%

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