SHA:601699 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	44,542	42,957	65,542	50,405	33,833	19,444
Market Cap Growth	17.43%	-34.46%	30.03%	48.98%	74.00%	-10.47%
Enterprise Value	32,831	23,024	40,877	32,580	37,720	22,366
Last Close Price	14.89	13.82	19.54	12.83	8.21	4.64
PE Ratio	37.01	17.54	8.27	3.56	5.03	9.99
Forward PE	18.03	10.03	7.15	4.00	3.81	9.01
PS Ratio	1.47	1.20	1.52	0.93	0.75	0.75
PB Ratio	0.92	0.90	1.33	1.02	1.01	0.75
P/TBV Ratio	1.91	1.90	1.78	1.36	1.50	1.00
P/FCF Ratio	-	-	8.02	1.53	5.74	18.09
P/OCF Ratio	11.39	8.65	7.40	1.49	4.20	8.70
EV/Sales Ratio	1.08	0.64	0.95	0.60	0.83	0.86
EV/EBITDA Ratio	9.67	3.38	2.72	1.33	2.26	4.01
EV/EBIT Ratio	32.28	5.52	3.52	1.54	2.69	6.32
EV/FCF Ratio	-3.68	-	5.00	0.99	6.40	20.81
Debt / Equity Ratio	0.05	0.03	0.05	0.11	0.61	0.88
Debt / EBITDA Ratio	0.72	0.19	0.15	0.22	1.19	4.11
Debt / FCF Ratio	-	-	0.28	0.17	3.44	21.31
Net Debt / Equity Ratio	-0.27	-0.23	-0.49	-0.52	0.12	0.24
Net Debt / EBITDA Ratio	-4.30	-1.65	-1.62	-1.04	0.23	1.13
Net Debt / FCF Ratio	1.48	1.40	-2.99	-0.77	0.65	5.86
Asset Turnover	0.35	0.43	0.48	0.57	0.53	0.34
Inventory Turnover	24.32	22.82	18.66	22.59	30.65	23.66
Quick Ratio	0.92	0.88	1.33	1.18	0.83	0.70
Current Ratio	0.98	0.92	1.38	1.22	0.85	0.72
Return on Equity (ROE)	1.29%	5.89%	18.81%	37.86%	23.10%	7.67%
Return on Assets (ROA)	0.73%	3.12%	7.99%	13.95%	10.16%	2.91%
Return on Invested Capital (ROIC)	1.43%	9.44%	37.95%	54.59%	29.90%	8.27%
Return on Capital Employed (ROCE)	1.90%	7.70%	20.40%	37.40%	32.00%	9.20%
Earnings Yield	2.71%	5.70%	12.09%	28.12%	19.89%	10.01%
FCF Yield	-20.00%	-18.70%	12.47%	65.50%	17.43%	5.53%
Dividend Yield	2.90%	2.97%	8.13%	22.21%	8.20%	4.18%
Payout Ratio	103.20%	194.25%	108.17%	19.04%	18.93%	71.66%
Buyback Yield / Dilution	-0.61%	0.07%	0.04%	0.04%	0.05%	-0.66%
Total Shareholder Return	2.24%	3.04%	8.17%	22.25%	8.25%	3.51%

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