SHA:601777 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 12, 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	51,495	34,586	16,366	17,646	27,855	21,417
Market Cap Growth	83.12%	111.33%	-7.25%	-36.65%	30.06%	432.09%
Enterprise Value	50,236	34,674	17,625	19,452	29,509	30,531
Last Close Price	11.39	7.65	3.58	3.86	6.19	4.73
PE Ratio	965.25	864.29	675.94	114.08	500.61	368.60
Forward PE	-	28.49	28.49	28.49	28.49	28.49
PS Ratio	5.62	4.92	2.42	2.04	7.00	5.89
PB Ratio	4.53	2.97	1.37	1.51	2.47	1.91
P/TBV Ratio	5.88	4.00	1.97	1.90	2.99	2.33
P/FCF Ratio	23.30	270.87	-	-	86.04	148.37
P/OCF Ratio	20.66	65.85	-	-	74.18	91.29
EV/Sales Ratio	5.48	4.93	2.60	2.25	7.42	8.39
EV/EBITDA Ratio	-	-	-	343.76	404.31	-
EV/FCF Ratio	22.73	271.56	-	-	91.15	211.50
Debt / Equity Ratio	0.14	0.17	0.19	0.24	0.28	0.35
Debt / EBITDA Ratio	-	-	-	47.31	42.09	-
Debt / FCF Ratio	0.71	15.94	-	-	9.67	26.82
Net Debt / Equity Ratio	-0.19	-0.14	-0.09	0.01	0.03	0.13
Net Debt / EBITDA Ratio	4.76	4.41	2.63	2.01	5.12	-0.98
Net Debt / FCF Ratio	-0.99	-12.87	1.56	-0.24	1.15	9.76
Asset Turnover	0.41	0.32	0.32	0.45	0.22	0.20
Inventory Turnover	3.92	2.53	2.46	3.46	1.37	1.91
Quick Ratio	0.58	0.65	0.69	1.08	1.33	1.75
Current Ratio	0.80	0.95	1.11	1.50	2.23	3.09
Return on Equity (ROE)	-2.95%	-2.78%	-2.22%	1.48%	0.69%	0.78%
Return on Assets (ROA)	-1.57%	-1.66%	-2.21%	-0.35%	-0.33%	-5.94%
Return on Invested Capital (ROIC)	-5.87%	-5.52%	-6.62%	-0.69%	-0.57%	-10.63%
Return on Capital Employed (ROCE)	-4.20%	-4.40%	-5.30%	-0.70%	-0.60%	-11.40%
Earnings Yield	0.10%	0.12%	0.15%	0.88%	0.20%	0.27%
FCF Yield	4.29%	0.37%	-4.31%	-2.72%	1.16%	0.67%
Payout Ratio	162.63%	233.24%	518.48%	72.95%	284.33%	297.03%
Buyback Yield / Dilution	-66.42%	-65.28%	53.04%	7.33%	-283.05%	-11.07%
Total Shareholder Return	-66.42%	-65.28%	53.04%	7.33%	-283.05%	-11.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.