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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	21,861	18,392	14,962	13,523	17,520	30,089
Market Cap Growth	39.28%	22.93%	10.64%	-22.81%	-41.77%	245.28%
Enterprise Value	20,837	15,763	12,031	11,259	14,007	27,093
Last Close Price	17.58	14.79	11.78	10.98	17.36	29.89
PE Ratio	10.04	9.38	8.56	10.04	10.96	16.25
Forward PE	9.38	8.71	7.88	6.79	6.75	14.22
PS Ratio	0.59	0.52	0.46	0.51	0.63	1.22
PB Ratio	1.09	0.95	0.85	0.85	1.39	2.72
P/TBV Ratio	1.14	0.99	0.89	0.89	1.49	2.94
P/FCF Ratio	-	26.64	70.35	29.92	-	18.16
P/OCF Ratio	108.74	12.79	22.58	20.31	-	14.56
EV/Sales Ratio	0.57	0.45	0.37	0.43	0.50	1.10
EV/EBITDA Ratio	6.62	5.28	5.42	6.39	7.20	11.55
EV/EBIT Ratio	8.72	7.05	7.87	10.22	9.89	14.16
EV/FCF Ratio	-30.32	22.83	56.57	24.91	-	16.35
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.10	0.13
Debt / EBITDA Ratio	0.24	0.24	0.26	0.26	0.66	0.61
Debt / FCF Ratio	1.04	1.04	2.74	1.00	-	0.86
Net Debt / Equity Ratio	-0.13	-0.13	-0.23	-0.23	-0.18	-0.33
Net Debt / EBITDA Ratio	-0.85	-0.85	-1.83	-2.12	-1.16	-1.54
Net Debt / FCF Ratio	-3.68	-3.68	-19.16	-8.29	2.18	-2.19
Asset Turnover	1.39	1.39	1.45	1.32	1.47	1.55
Inventory Turnover	6.18	6.18	6.61	5.98	6.61	7.06
Quick Ratio	1.22	1.22	1.77	1.67	1.43	1.25
Current Ratio	2.23	2.23	2.80	2.68	2.36	1.97
Return on Equity (ROE)	10.61%	10.61%	10.44%	9.44%	13.86%	18.82%
Return on Assets (ROA)	5.54%	5.54%	4.29%	3.43%	4.67%	7.55%
Return on Invested Capital (ROIC)	11.61%	12.58%	10.72%	9.03%	13.38%	24.00%
Return on Capital Employed (ROCE)	11.30%	11.30%	8.50%	6.80%	10.10%	15.40%
Earnings Yield	10.17%	10.66%	11.69%	9.96%	9.12%	6.16%
FCF Yield	-3.14%	3.75%	1.42%	3.34%	-5.92%	5.51%
Dividend Yield	1.77%	-	1.43%	-	0.96%	0.67%
Payout Ratio	12.21%	16.89%	8.87%	13.06%	12.72%	7.85%
Buyback Yield / Dilution	-0.52%	-0.52%	-22.29%	3.48%	-8.76%	6.46%
Total Shareholder Return	1.25%	-0.52%	-20.86%	3.48%	-7.80%	7.13%

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