SHA:601698 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	Feb '26 Feb 26, 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	157,654	86,177	73,124	48,242	57,560	72,560
Market Cap Growth	91.98%	17.85%	51.58%	-16.19%	-20.67%	60.25%
Enterprise Value	156,730	84,327	71,558	45,455	57,434	71,917
Last Close Price	37.32	20.37	17.25	11.35	14.27	17.96
PE Ratio	607.83	189.61	209.66	52.28	100.58	148.45
Forward PE	-	84.15	84.15	84.15	106.59	157.74
PS Ratio	59.83	33.91	27.96	17.65	21.85	26.77
PB Ratio	7.81	4.30	3.76	2.51	3.65	4.71
P/TBV Ratio	10.90	6.04	5.30	3.56	5.38	7.09
P/FCF Ratio	1929.83	218.31	503.89	-	63.05	107.76
P/OCF Ratio	90.91	47.15	40.79	32.79	25.37	35.50
EV/Sales Ratio	59.47	33.19	27.36	16.63	21.80	26.54
EV/EBITDA Ratio	93.24	52.20	37.65	22.64	28.86	35.90
EV/EBIT Ratio	-	222.94	104.86	58.87	73.25	104.95
EV/FCF Ratio	1918.53	213.63	493.10	-	62.91	106.80
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.06	0.08	0.09	0.09	0.09	-
Debt / FCF Ratio	1.32	0.33	1.21	-	0.20	-
Net Debt / Equity Ratio	-0.26	-0.39	-0.36	-0.37	-0.37	-0.36
Net Debt / EBITDA Ratio	-3.19	-4.87	-3.72	-3.56	-2.93	-2.76
Net Debt / FCF Ratio	-64.09	-19.91	-48.69	7.73	-6.40	-8.22
Asset Turnover	0.11	0.11	0.12	0.13	0.14	0.15
Inventory Turnover	92.88	112.80	107.79	140.26	161.52	131.73
Quick Ratio	3.09	5.63	4.10	4.25	2.98	3.35
Current Ratio	4.57	5.84	4.28	4.39	3.05	3.42
Return on Equity (ROE)	1.73%	2.87%	2.63%	6.21%	4.66%	4.21%
Return on Assets (ROA)	1.05%	1.05%	1.89%	2.32%	2.62%	2.35%
Return on Invested Capital (ROIC)	2.45%	2.64%	4.66%	7.02%	6.75%	5.94%
Return on Capital Employed (ROCE)	1.90%	1.80%	3.30%	3.70%	4.60%	4.20%
Earnings Yield	0.16%	0.53%	0.48%	1.91%	0.99%	0.67%
FCF Yield	0.05%	0.46%	0.20%	-1.92%	1.59%	0.93%
Dividend Yield	0.09%	0.16%	0.14%	0.38%	0.20%	0.20%
Payout Ratio	53.56%	23.59%	53.01%	12.58%	17.47%	18.82%
Buyback Yield / Dilution	-0.06%	-0.04%	-4.60%	-0.94%	0.01%	-5.28%
Total Shareholder Return	0.03%	0.12%	-4.46%	-0.55%	0.22%	-5.08%

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