SHA:601696 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 19, 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	36,281	31,002	28,586	29,363	37,364	76,895
Market Cap Growth	21.94%	8.46%	-2.65%	-21.41%	-51.41%	-
Last Close Price	13.06	11.13	10.21	10.46	13.28	27.16
PE Ratio	32.64	34.20	31.74	36.35	38.85	87.06
PS Ratio	10.86	11.07	10.18	10.30	11.75	27.92
PB Ratio	1.94	1.72	1.66	1.79	2.38	5.12
P/FCF Ratio	8.32	3.45	-	4.26	5.26	26.79
P/OCF Ratio	8.16	3.40	-	4.22	5.20	25.84
Debt / Equity Ratio	1.36	1.02	1.21	0.70	1.06	0.88
Debt / FCF Ratio	5.82	2.05	-	1.67	2.34	4.60
Net Debt / Equity Ratio	-1.42	-1.15	-0.57	-1.46	-0.75	-0.78
Net Debt / FCF Ratio	-6.10	-2.30	1.39	-3.49	-1.67	-4.09
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.05
Quick Ratio	1.05	1.01	0.90	1.01	0.95	1.31
Current Ratio	1.25	1.37	1.37	1.35	1.42	1.76
Return on Equity (ROE)	6.03%	5.15%	5.36%	5.05%	6.27%	6.38%
Return on Assets (ROA)	1.33%	1.26%	1.35%	1.28%	1.65%	1.73%
Return on Invested Capital (ROIC)	2.78%	2.24%	2.38%	2.36%	2.74%	2.61%
Earnings Yield	3.03%	2.92%	3.15%	2.75%	2.57%	1.15%
FCF Yield	12.03%	29.00%	-24.90%	23.47%	19.01%	3.73%
Dividend Yield	0.31%	0.31%	0.33%	0.29%	0.27%	0.35%
Payout Ratio	28.06%	40.92%	29.07%	49.01%	64.17%	55.84%
Buyback Yield / Dilution	1.25%	2.41%	-1.06%	-1.37%	0.46%	-10.64%
Total Shareholder Return	1.56%	2.73%	-0.72%	-1.09%	0.73%	-10.29%

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