SHA:601677 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 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	18,280	14,962	13,523	17,520	30,089	8,715
Market Cap Growth	17.58%	10.64%	-22.81%	-41.77%	245.28%	22.64%
Enterprise Value	15,651	12,031	11,259	14,007	27,093	6,788
Last Close Price	14.70	11.78	10.98	17.36	29.89	9.48
PE Ratio	11.06	8.56	10.04	10.96	16.25	8.14
Forward PE	9.28	7.88	6.79	6.75	14.22	8.20
PS Ratio	0.53	0.46	0.51	0.63	1.22	0.53
PB Ratio	0.96	0.85	0.85	1.39	2.72	0.97
P/TBV Ratio	1.01	0.89	0.89	1.49	2.94	1.05
P/FCF Ratio	15.39	70.35	29.92	-	18.16	16.80
P/OCF Ratio	12.51	22.58	20.31	-	14.56	9.96
EV/Sales Ratio	0.45	0.37	0.43	0.50	1.10	0.42
EV/EBITDA Ratio	6.55	5.42	6.39	7.20	11.55	4.46
EV/EBIT Ratio	9.36	7.87	10.22	9.89	14.16	5.99
EV/FCF Ratio	13.17	56.57	24.91	-	16.35	13.09
Debt / Equity Ratio	0.07	0.03	0.03	0.10	0.13	0.14
Debt / EBITDA Ratio	0.55	0.26	0.26	0.66	0.61	0.80
Debt / FCF Ratio	1.10	2.74	1.00	-	0.86	2.35
Net Debt / Equity Ratio	-0.15	-0.23	-0.23	-0.18	-0.33	-0.26
Net Debt / EBITDA Ratio	-1.22	-1.83	-2.12	-1.16	-1.54	-1.57
Net Debt / FCF Ratio	-2.46	-19.16	-8.29	2.18	-2.19	-4.61
Asset Turnover	1.36	1.45	1.32	1.47	1.55	1.33
Inventory Turnover	6.68	6.61	5.98	6.61	7.06	6.59
Quick Ratio	1.39	1.77	1.67	1.43	1.25	2.28
Current Ratio	2.10	2.80	2.68	2.36	1.97	3.55
Return on Equity (ROE)	9.56%	10.44%	9.44%	13.86%	18.82%	13.41%
Return on Assets (ROA)	4.12%	4.29%	3.43%	4.67%	7.55%	5.78%
Return on Invested Capital (ROIC)	8.75%	10.72%	9.03%	13.38%	24.00%	15.12%
Return on Capital Employed (ROCE)	8.70%	8.50%	6.80%	10.10%	15.40%	10.90%
Earnings Yield	9.53%	11.69%	9.96%	9.12%	6.16%	12.28%
FCF Yield	6.50%	1.42%	3.34%	-5.92%	5.51%	5.95%
Dividend Yield	1.15%	1.43%	-	0.96%	0.67%	1.51%
Payout Ratio	12.01%	8.87%	13.06%	12.72%	7.85%	6.41%
Buyback Yield / Dilution	-10.27%	-22.29%	3.48%	-8.76%	6.46%	-23.22%
Total Shareholder Return	-9.12%	-20.86%	3.48%	-7.80%	7.13%	-21.72%

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