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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	137,757	150,937	86,177	73,124	48,242	57,560
Market Cap Growth	57.76%	75.15%	17.85%	51.58%	-16.19%	-20.67%
Enterprise Value	136,677	150,014	84,327	71,558	45,455	57,434
Last Close Price	32.61	35.73	20.37	17.25	11.35	14.27
PE Ratio	312.21	342.08	189.61	209.66	52.28	100.58
Forward PE	-	84.15	84.15	84.15	84.15	137.33
PS Ratio	52.09	57.07	33.91	27.96	17.65	21.85
PB Ratio	6.80	7.45	4.30	3.76	2.51	3.65
P/TBV Ratio	9.50	10.41	6.04	5.30	3.56	5.38
P/FCF Ratio	702.07	769.24	218.31	503.89	-	63.05
P/OCF Ratio	100.79	110.43	47.15	40.79	32.79	25.37
EV/Sales Ratio	51.68	56.72	33.19	27.36	16.63	21.80
EV/EBITDA Ratio	77.34	86.38	52.20	37.65	22.64	28.86
EV/EBIT Ratio	296.50	325.43	222.94	104.86	58.87	73.25
EV/FCF Ratio	696.56	764.53	213.63	493.10	-	62.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.09	0.09	0.09
Debt / FCF Ratio	0.51	0.51	0.33	1.21	-	0.20
Net Debt / Equity Ratio	-0.26	-0.26	-0.39	-0.36	-0.37	-0.37
Net Debt / EBITDA Ratio	-3.08	-3.08	-4.87	-3.72	-3.56	-2.93
Net Debt / FCF Ratio	-27.22	-27.22	-19.91	-48.69	7.73	-6.40
Asset Turnover	0.12	0.12	0.11	0.12	0.13	0.14
Inventory Turnover	68.51	68.51	112.80	107.79	140.26	161.52
Quick Ratio	4.37	4.37	5.63	4.10	4.25	2.98
Current Ratio	6.43	6.43	5.84	4.28	4.39	3.05
Return on Equity (ROE)	2.63%	2.63%	2.87%	2.63%	6.21%	4.66%
Return on Assets (ROA)	1.29%	1.29%	1.05%	1.89%	2.32%	2.62%
Return on Invested Capital (ROIC)	2.67%	2.94%	2.64%	4.66%	7.02%	6.75%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.80%	3.30%	3.70%	4.60%
Earnings Yield	0.32%	0.29%	0.53%	0.48%	1.91%	0.99%
FCF Yield	0.14%	0.13%	0.46%	0.20%	-1.92%	1.59%
Dividend Yield	0.10%	-	0.16%	0.14%	0.38%	0.20%
Payout Ratio	30.92%	30.92%	23.59%	53.01%	12.58%	17.47%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.04%	-4.60%	-0.94%	0.01%
Total Shareholder Return	0.04%	-0.06%	0.12%	-4.46%	-0.55%	0.22%

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