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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	7,900	8,966	7,597	8,793	8,497	14,102
Market Cap Growth	9.26%	18.02%	-13.60%	3.48%	-39.75%	-19.30%
Enterprise Value	3,419	1,203	1,944	9,339	8,851	17,689
Last Close Price	5.53	5.99	4.94	5.30	5.00	8.12
PE Ratio	11.91	13.19	17.89	15.43	28.61	22.96
Forward PE	-	14.27	12.13	12.81	-	-
PS Ratio	0.16	0.18	0.14	0.14	0.13	0.21
PB Ratio	1.03	1.20	0.97	1.14	1.15	1.95
P/TBV Ratio	1.36	1.57	1.29	1.51	1.54	2.65
P/FCF Ratio	37.75	16.96	7.83	1317.14	-	-
P/OCF Ratio	8.75	8.06	5.45	20.94	10.94	17.38
EV/Sales Ratio	0.07	0.02	0.04	0.15	0.13	0.27
EV/EBITDA Ratio	2.52	0.80	1.50	6.70	9.45	13.43
EV/EBIT Ratio	4.45	1.30	2.60	10.77	17.95	17.43
EV/FCF Ratio	16.33	2.28	2.00	1398.94	-	-
Debt / Equity Ratio	0.41	0.40	0.44	0.53	0.68	0.39
Debt / EBITDA Ratio	2.11	1.94	2.61	2.90	5.34	2.15
Debt / FCF Ratio	15.10	5.60	3.53	608.32	-	-
Net Debt / Equity Ratio	-0.69	-1.03	-1.19	0.02	0.15	-0.13
Net Debt / EBITDA Ratio	-3.60	-5.15	-7.18	0.12	1.21	-0.73
Net Debt / FCF Ratio	-25.26	-14.59	-9.62	25.57	-1.62	0.63
Asset Turnover	2.04	2.01	2.51	3.54	4.13	4.83
Inventory Turnover	13.20	14.40	15.63	18.72	20.32	20.25
Quick Ratio	0.80	0.86	0.94	0.69	0.77	0.58
Current Ratio	1.23	1.20	1.24	1.50	1.52	1.28
Return on Equity (ROE)	9.54%	9.67%	6.20%	7.58%	2.99%	8.23%
Return on Assets (ROA)	2.29%	2.30%	2.14%	3.15%	1.89%	4.58%
Return on Invested Capital (ROIC)	66.49%	-	16.39%	8.06%	3.91%	13.21%
Return on Capital Employed (ROCE)	8.70%	9.20%	7.10%	8.40%	4.80%	12.70%
Earnings Yield	8.56%	7.58%	5.59%	6.48%	3.50%	4.35%
FCF Yield	2.65%	5.90%	12.77%	0.08%	-8.19%	-10.89%
Dividend Yield	10.68%	-	6.08%	5.66%	3.00%	1.85%
Payout Ratio	100.26%	66.02%	118.53%	58.19%	139.67%	125.95%
Buyback Yield / Dilution	-1.39%	-2.15%	0.61%	-0.72%	0.97%	-11.21%
Total Shareholder Return	9.29%	-2.15%	6.69%	4.94%	3.97%	-9.36%

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