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 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	48,341	35,299	42,957	65,542	50,405	33,833
Market Cap Growth	32.03%	-17.83%	-34.46%	30.03%	48.98%	74.00%
Enterprise Value	30,682	23,587	23,024	40,877	32,580	37,720
Last Close Price	16.16	11.80	13.82	19.54	12.83	8.21
PE Ratio	41.41	31.65	17.54	8.27	3.56	5.03
Forward PE	14.69	12.31	10.03	7.15	4.00	3.81
PS Ratio	1.72	1.27	1.20	1.52	0.93	0.75
PB Ratio	1.02	0.76	0.90	1.33	1.02	1.01
P/TBV Ratio	2.09	1.60	1.90	1.78	1.36	1.50
P/FCF Ratio	4.35	7.36	-	8.02	1.53	5.74
P/OCF Ratio	4.30	7.06	8.65	7.40	1.49	4.20
EV/Sales Ratio	1.09	0.85	0.64	0.95	0.60	0.83
EV/EBITDA Ratio	8.03	6.65	3.38	2.72	1.33	2.26
EV/EBIT Ratio	27.55	20.90	5.52	3.52	1.54	2.69
EV/FCF Ratio	2.76	4.92	-	5.00	0.99	6.40
Debt / Equity Ratio	0.04	0.05	0.03	0.05	0.11	0.61
Debt / EBITDA Ratio	0.49	0.63	0.19	0.15	0.22	1.19
Debt / FCF Ratio	0.17	0.51	-	0.28	0.17	3.44
Net Debt / Equity Ratio	-0.40	-0.33	-0.23	-0.49	-0.52	0.12
Net Debt / EBITDA Ratio	-5.43	-4.39	-1.65	-1.62	-1.04	0.23
Net Debt / FCF Ratio	-1.70	-3.25	1.40	-2.99	-0.77	0.65
Asset Turnover	0.35	0.35	0.43	0.48	0.57	0.53
Inventory Turnover	27.19	26.29	22.82	18.66	22.59	30.65
Quick Ratio	0.90	0.87	0.87	1.33	1.18	0.83
Current Ratio	0.95	0.90	0.92	1.38	1.22	0.85
Return on Equity (ROE)	1.54%	1.30%	5.89%	18.81%	37.86%	23.10%
Return on Assets (ROA)	0.86%	0.88%	3.12%	7.99%	13.95%	10.16%
Return on Invested Capital (ROIC)	2.14%	1.71%	9.44%	37.95%	54.59%	29.90%
Return on Capital Employed (ROCE)	2.10%	2.20%	7.70%	20.40%	37.40%	32.00%
Earnings Yield	2.43%	3.16%	5.70%	12.09%	28.12%	19.89%
FCF Yield	23.01%	13.60%	-18.70%	12.47%	65.50%	17.43%
Dividend Yield	1.16%	1.58%	2.97%	8.13%	22.21%	8.20%
Payout Ratio	105.12%	111.05%	194.25%	108.17%	19.04%	18.93%
Buyback Yield / Dilution	-1.02%	-0.89%	0.07%	0.04%	0.04%	0.05%
Total Shareholder Return	0.13%	0.69%	3.04%	8.17%	22.25%	8.25%

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