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 5, 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	155,373	86,177	73,124	48,242	57,560	72,560
Market Cap Growth	95.12%	17.85%	51.58%	-16.19%	-20.67%	60.25%
Enterprise Value	154,449	84,327	71,558	45,455	57,434	71,917
Last Close Price	36.78	20.37	17.25	11.35	14.27	17.96
PE Ratio	599.04	189.61	209.66	52.28	100.58	148.45
Forward PE	-	84.15	84.15	84.15	106.59	157.74
PS Ratio	58.96	33.91	27.96	17.65	21.85	26.77
PB Ratio	7.70	4.30	3.76	2.51	3.65	4.71
P/TBV Ratio	10.74	6.04	5.30	3.56	5.38	7.09
P/FCF Ratio	1901.91	218.31	503.89	-	63.05	107.76
P/OCF Ratio	89.60	47.15	40.79	32.79	25.37	35.50
EV/Sales Ratio	58.61	33.19	27.36	16.63	21.80	26.54
EV/EBITDA Ratio	91.89	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	1890.60	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	-
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	0.17%	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.