SHA:601799 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 26, 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	43,306	38,132	37,455	36,387	58,350	55,369
Market Cap Growth	15.89%	1.81%	2.94%	-37.64%	5.38%	111.10%
Enterprise Value	39,312	35,319	34,614	32,157	54,099	52,349
Last Close Price	152.61	132.02	128.26	123.43	196.28	191.50
PE Ratio	27.62	27.08	33.99	38.65	61.45	47.75
Forward PE	26.34	23.47	27.46	31.89	35.53	53.38
PS Ratio	2.94	2.88	3.66	4.41	7.38	7.56
PB Ratio	3.91	3.75	4.10	4.27	7.43	9.35
P/TBV Ratio	4.11	3.91	4.32	4.50	7.84	10.00
P/FCF Ratio	30.94	165.74	-	80.39	-	51.26
P/OCF Ratio	19.34	41.94	53.73	25.84	112.30	29.52
PEG Ratio	1.38	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	2.67	2.67	3.38	3.90	6.84	7.15
EV/EBITDA Ratio	17.51	17.70	22.95	26.81	44.07	35.74
EV/EBIT Ratio	23.17	23.10	30.61	35.97	54.89	41.14
EV/FCF Ratio	28.09	153.51	-	71.04	-	48.46
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.22
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.01	0.90
Debt / FCF Ratio	0.01	0.12	-	0.01	-	1.23
Net Debt / Equity Ratio	-0.36	-0.31	-0.35	-0.48	-0.50	-0.64
Net Debt / EBITDA Ratio	-1.79	-1.56	-2.14	-3.42	-3.20	-2.59
Net Debt / FCF Ratio	-2.85	-13.55	9.39	-9.08	5.26	-3.51
Asset Turnover	0.86	0.84	0.73	0.66	0.68	0.73
Inventory Turnover	4.54	4.40	3.57	2.99	3.51	3.57
Quick Ratio	1.58	1.52	1.57	1.60	1.67	1.81
Current Ratio	2.00	1.97	2.04	2.18	2.21	2.22
Return on Equity (ROE)	15.12%	14.58%	12.48%	11.49%	13.78%	21.46%
Return on Assets (ROA)	6.19%	6.02%	5.05%	4.44%	5.27%	7.96%
Return on Invested Capital (ROIC)	21.32%	20.85%	20.07%	19.20%	28.65%	51.59%
Return on Capital Employed (ROCE)	14.50%	14.10%	11.40%	9.80%	12.00%	16.90%
Earnings Yield	3.63%	3.69%	2.94%	2.59%	1.63%	2.09%
FCF Yield	3.23%	0.60%	-0.92%	1.24%	-1.28%	1.95%
Dividend Yield	0.99%	1.14%	0.94%	0.89%	0.56%	0.68%
Payout Ratio	27.12%	28.21%	28.35%	33.38%	37.81%	24.21%
Buyback Yield / Dilution	0.80%	0.01%	-0.00%	-2.56%	-0.87%	0.00%
Total Shareholder Return	1.79%	1.14%	0.94%	-1.67%	-0.31%	0.68%

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