SHA:601686 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 9, 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	8,783	7,597	8,793	8,497	14,102	17,475
Market Cap Growth	17.23%	-13.60%	3.48%	-39.75%	-19.30%	-
Enterprise Value	1,020	1,944	9,339	8,851	17,689	17,284
Last Close Price	6.15	4.94	5.30	5.00	8.12	9.90
PE Ratio	10.31	17.89	15.43	28.61	22.96	15.29
Forward PE	-	12.13	12.81	-	-	-
PS Ratio	0.17	0.14	0.14	0.13	0.21	0.36
PB Ratio	1.15	0.97	1.14	1.15	1.95	2.55
P/TBV Ratio	1.49	1.29	1.51	1.54	2.65	3.04
P/FCF Ratio	-	7.83	1317.14	-	-	-
P/OCF Ratio	-	5.45	20.94	10.94	17.38	54.40
EV/Sales Ratio	0.02	0.04	0.15	0.13	0.27	0.36
EV/EBITDA Ratio	0.60	1.50	6.70	9.45	13.43	9.02
EV/EBIT Ratio	0.91	2.60	10.77	17.95	17.43	10.25
EV/FCF Ratio	-1.83	2.00	1398.94	-	-	-
Debt / Equity Ratio	0.43	0.44	0.53	0.68	0.39	0.27
Debt / EBITDA Ratio	1.93	2.61	2.90	5.34	2.15	0.97
Debt / FCF Ratio	-	3.53	608.32	-	-	-
Net Debt / Equity Ratio	-1.11	-1.19	0.02	0.15	-0.13	-0.36
Net Debt / EBITDA Ratio	-5.01	-7.18	0.12	1.21	-0.73	-1.28
Net Debt / FCF Ratio	15.27	-9.62	25.57	-1.62	0.63	7.62
Asset Turnover	2.08	2.51	3.54	4.13	4.83	4.68
Inventory Turnover	16.06	15.63	18.72	20.32	20.25	20.27
Quick Ratio	0.85	0.94	0.69	0.77	0.58	0.99
Current Ratio	1.19	1.24	1.50	1.52	1.28	1.82
Return on Equity (ROE)	12.09%	6.20%	7.58%	2.99%	8.23%	21.37%
Return on Assets (ROA)	2.77%	2.14%	3.15%	1.89%	4.58%	10.19%
Return on Invested Capital (ROIC)	-	16.39%	8.06%	3.91%	13.21%	36.52%
Return on Capital Employed (ROCE)	10.90%	7.10%	8.40%	4.80%	12.70%	24.10%
Earnings Yield	9.40%	5.59%	6.48%	3.50%	4.35%	6.54%
FCF Yield	-6.33%	12.77%	0.08%	-8.19%	-10.89%	-1.84%
Dividend Yield	4.85%	6.08%	5.66%	3.00%	1.85%	4.54%
Payout Ratio	56.97%	118.53%	58.19%	139.67%	125.95%	36.72%
Buyback Yield / Dilution	3.94%	0.61%	-0.72%	0.97%	-11.21%	-1.01%
Total Shareholder Return	8.79%	6.69%	4.94%	3.97%	-9.36%	3.54%

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