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 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	31,734	42,341	22,381	21,348	18,611	19,430
Market Cap Growth	20.48%	89.19%	4.84%	14.70%	-4.21%	5.39%
Enterprise Value	30,864	42,065	19,959	20,959	19,423	22,189
Last Close Price	18.67	24.55	12.16	11.20	9.43	9.49
PE Ratio	7.75	9.86	5.69	6.52	7.33	10.07
Forward PE	6.99	9.81	5.61	6.12	7.13	9.04
PS Ratio	0.77	1.02	0.60	0.59	0.58	0.66
PB Ratio	1.23	1.70	0.98	0.98	1.00	1.24
P/TBV Ratio	1.36	1.88	1.10	1.12	1.12	1.48
P/FCF Ratio	26.82	49.88	11.36	10.81	16.30	9.35
P/OCF Ratio	11.22	17.61	5.68	6.98	8.25	6.58
EV/Sales Ratio	0.75	1.02	0.54	0.58	0.61	0.76
EV/EBITDA Ratio	5.48	7.21	3.37	4.08	4.92	6.10
EV/EBIT Ratio	7.05	8.86	4.05	4.97	6.13	8.18
EV/FCF Ratio	26.09	49.55	10.13	10.61	17.01	10.68
Debt / Equity Ratio	0.28	0.30	0.32	0.40	0.48	0.45
Debt / EBITDA Ratio	1.30	1.24	1.20	1.66	2.20	1.87
Debt / FCF Ratio	6.20	8.75	3.71	4.43	7.90	3.41
Net Debt / Equity Ratio	-0.06	-0.09	-0.16	-0.17	-0.15	-0.03
Net Debt / EBITDA Ratio	-0.30	-0.38	-0.60	-0.73	-0.70	-0.12
Net Debt / FCF Ratio	-1.39	-2.59	-1.81	-1.89	-2.44	-0.21
Asset Turnover	0.84	0.83	0.76	0.78	0.79	0.83
Inventory Turnover	4.21	3.93	3.01	3.35	3.62	4.26
Quick Ratio	1.42	1.31	1.14	1.33	1.26	1.29
Current Ratio	1.93	1.70	1.66	1.93	1.76	1.80
Return on Equity (ROE)	17.09%	18.29%	18.91%	17.12%	15.33%	13.95%
Return on Assets (ROA)	5.58%	5.94%	6.30%	5.64%	4.89%	4.82%
Return on Invested Capital (ROIC)	16.08%	19.35%	21.43%	21.06%	17.34%	14.64%
Return on Capital Employed (ROCE)	13.60%	16.00%	17.90%	13.90%	12.50%	12.00%
Earnings Yield	12.91%	10.14%	17.58%	15.34%	13.64%	10.03%
FCF Yield	3.73%	2.00%	8.80%	9.25%	6.13%	10.70%
Dividend Yield	6.70%	5.09%	9.21%	7.50%	5.94%	4.59%
Payout Ratio	53.81%	51.39%	44.14%	41.43%	40.50%	51.87%
Buyback Yield / Dilution	-	1.00%	-0.85%	-0.43%	-1.35%	0.17%
Total Shareholder Return	6.70%	6.09%	8.36%	7.07%	4.59%	4.76%

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