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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	54,298	48,059	34,586	16,366	17,646	27,855
Market Cap Growth	43.83%	38.95%	111.33%	-7.25%	-36.65%	30.06%
Enterprise Value	59,372	46,800	34,674	17,625	19,452	29,509
Last Close Price	12.01	10.63	7.65	3.58	3.86	6.19
PE Ratio	481.65	569.37	864.29	675.94	114.08	500.61
Forward PE	-	28.49	28.49	28.49	28.49	28.49
PS Ratio	5.15	4.81	4.92	2.42	2.04	7.00
PB Ratio	3.12	2.76	2.97	1.37	1.51	2.47
P/TBV Ratio	13.29	13.02	4.00	1.97	1.90	2.99
P/FCF Ratio	26.84	30.22	270.87	-	-	86.04
P/OCF Ratio	19.98	22.51	65.85	-	-	74.18
EV/Sales Ratio	5.63	4.68	4.93	2.60	2.25	7.42
EV/EBITDA Ratio	-	-	-	-	343.76	404.31
EV/FCF Ratio	29.35	29.43	271.56	-	-	91.15
Debt / Equity Ratio	0.07	0.07	0.17	0.19	0.24	0.28
Debt / EBITDA Ratio	-	-	-	-	47.31	42.09
Debt / FCF Ratio	0.59	0.81	15.94	-	-	9.67
Net Debt / Equity Ratio	-0.11	-0.19	-0.14	-0.09	0.01	0.03
Net Debt / EBITDA Ratio	5.05	9.15	25.24	2.63	2.01	5.12
Net Debt / FCF Ratio	-0.97	-2.13	-12.87	1.56	-0.24	1.15
Asset Turnover	0.43	0.39	0.32	0.32	0.45	0.22
Inventory Turnover	4.01	4.41	2.53	2.46	3.46	1.37
Quick Ratio	0.59	0.69	0.65	0.69	1.08	1.33
Current Ratio	0.90	0.91	0.95	1.11	1.50	2.23
Return on Equity (ROE)	-2.26%	-2.21%	-2.78%	-2.22%	1.48%	0.69%
Return on Assets (ROA)	-1.77%	-1.75%	-1.66%	-2.21%	-0.35%	-0.33%
Return on Invested Capital (ROIC)	-4.74%	-5.98%	-5.52%	-6.62%	-0.69%	-0.57%
Return on Capital Employed (ROCE)	-3.60%	-3.70%	-4.40%	-5.30%	-0.70%	-0.60%
Earnings Yield	0.21%	0.18%	0.12%	0.15%	0.88%	0.20%
FCF Yield	3.73%	3.31%	0.37%	-4.31%	-2.72%	1.16%
Payout Ratio	56.22%	78.70%	233.24%	518.48%	72.95%	284.33%
Buyback Yield / Dilution	-5.15%	-5.46%	-65.28%	53.04%	7.33%	-283.05%
Total Shareholder Return	-5.15%	-5.46%	-65.28%	53.04%	7.33%	-283.05%

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