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	Jan '26 Jan 29, 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	37,809	31,002	28,586	29,363	37,364	76,895
Market Cap Growth	31.75%	8.46%	-2.65%	-21.41%	-51.41%	-
Last Close Price	13.61	11.13	10.21	10.46	13.28	27.16
PE Ratio	34.01	34.20	31.74	36.35	38.85	87.06
PS Ratio	11.31	11.07	10.18	10.30	11.75	27.92
PB Ratio	2.02	1.72	1.66	1.79	2.38	5.12
P/FCF Ratio	8.67	3.45	-	4.26	5.26	26.79
P/OCF Ratio	8.51	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
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	2.91%	2.92%	3.15%	2.75%	2.57%	1.15%
FCF Yield	11.54%	29.00%	-24.90%	23.47%	19.01%	3.73%
Dividend Yield	0.30%	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	1.55%	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.