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 29, 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	154,908	150,937	86,177	73,124	48,242	57,560
Market Cap Growth	88.63%	75.15%	17.85%	51.58%	-16.19%	-20.67%
Enterprise Value	154,183	150,014	84,327	71,558	45,455	57,434
Last Close Price	36.67	35.73	20.37	17.25	11.35	14.27
PE Ratio	389.58	342.08	189.61	209.66	52.28	100.58
Forward PE	-	84.15	84.15	84.15	84.15	137.33
PS Ratio	58.49	57.07	33.91	27.96	17.65	21.85
PB Ratio	7.68	7.45	4.30	3.76	2.51	3.65
P/TBV Ratio	10.68	10.41	6.04	5.30	3.56	5.38
P/FCF Ratio	669.28	769.24	218.31	503.89	-	63.05
P/OCF Ratio	118.65	110.43	47.15	40.79	32.79	25.37
EV/Sales Ratio	58.21	56.72	33.19	27.36	16.63	21.80
EV/EBITDA Ratio	92.00	88.62	51.72	37.65	22.64	28.86
EV/EBIT Ratio	-	344.43	222.94	104.86	58.87	73.25
EV/FCF Ratio	666.15	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	-0.39	-0.39	-0.39	-0.36	-0.37	-0.37
Net Debt / EBITDA Ratio	-4.63	-4.63	-4.82	-3.72	-3.56	-2.93
Net Debt / FCF Ratio	-39.97	-39.97	-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	6.14	6.14	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)	1.21%	1.21%	1.05%	1.89%	2.32%	2.62%
Return on Invested Capital (ROIC)	2.76%	3.06%	2.64%	4.66%	7.02%	6.75%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.80%	3.30%	3.70%	4.60%
Earnings Yield	0.26%	0.29%	0.53%	0.48%	1.91%	0.99%
FCF Yield	0.15%	0.13%	0.46%	0.20%	-1.92%	1.59%
Dividend Yield	0.09%	0.09%	0.02%	0.14%	0.38%	0.20%
Payout Ratio	34.31%	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	0.03%	0.03%	-0.02%	-4.46%	-0.55%	0.22%

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