SHA:601717 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	Mar '26 Mar 20, 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	38,046	22,381	21,348	18,611	19,430	18,436
Market Cap Growth	73.39%	4.84%	14.70%	-4.21%	5.39%	75.21%
Enterprise Value	37,770	19,959	20,959	19,423	22,189	19,003
Last Close Price	21.92	12.16	11.20	9.43	9.49	8.79
PE Ratio	8.55	5.69	6.52	7.33	10.07	14.88
Forward PE	8.73	5.61	6.12	7.13	9.04	11.51
PS Ratio	0.95	0.60	0.59	0.58	0.66	0.70
PB Ratio	1.59	0.98	0.98	1.00	1.24	1.31
P/TBV Ratio	1.76	1.10	1.12	1.12	1.48	1.67
P/FCF Ratio	61.89	11.36	10.81	16.30	9.35	12.48
P/OCF Ratio	15.43	5.68	6.98	8.25	6.58	7.64
EV/Sales Ratio	0.95	0.54	0.58	0.61	0.76	0.72
EV/EBITDA Ratio	6.09	3.37	4.08	4.92	6.10	4.85
EV/EBIT Ratio	7.50	4.03	4.97	6.13	8.18	6.39
EV/FCF Ratio	61.44	10.13	10.61	17.01	10.68	12.86
Debt / Equity Ratio	0.29	0.32	0.40	0.48	0.45	0.49
Debt / EBITDA Ratio	1.11	1.20	1.66	2.20	1.87	1.67
Debt / FCF Ratio	11.20	3.71	4.43	7.90	3.41	4.61
Net Debt / Equity Ratio	-0.04	-0.16	-0.17	-0.15	-0.03	0.00
Net Debt / EBITDA Ratio	-0.16	-0.60	-0.73	-0.70	-0.12	0.00
Net Debt / FCF Ratio	-1.62	-1.81	-1.89	-2.44	-0.21	0.01
Asset Turnover	0.82	0.76	0.78	0.79	0.83	0.84
Inventory Turnover	3.64	3.01	3.35	3.62	4.26	4.92
Quick Ratio	1.23	1.14	1.33	1.26	1.29	1.27
Current Ratio	1.72	1.66	1.93	1.76	1.80	1.65
Return on Equity (ROE)	19.40%	18.91%	17.12%	15.33%	13.95%	10.15%
Return on Assets (ROA)	6.50%	6.33%	5.64%	4.89%	4.82%	5.86%
Return on Invested Capital (ROIC)	20.03%	21.54%	21.06%	17.34%	14.64%	16.15%
Return on Capital Employed (ROCE)	17.90%	18.00%	13.90%	12.50%	12.00%	14.80%
Earnings Yield	11.88%	17.58%	15.34%	13.64%	10.03%	6.72%
FCF Yield	1.62%	8.80%	9.25%	6.13%	10.70%	8.01%
Dividend Yield	5.11%	9.21%	7.50%	5.94%	4.59%	2.39%
Payout Ratio	49.07%	44.14%	41.43%	40.50%	51.87%	40.07%
Buyback Yield / Dilution	0.76%	-0.85%	-0.43%	-1.35%	0.17%	-0.16%
Total Shareholder Return	5.87%	8.36%	7.07%	4.59%	4.76%	2.23%

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