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 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	35,078	35,008	38,132	37,455	36,387	58,350
Market Cap Growth	-7.74%	-8.19%	1.81%	2.94%	-37.64%	5.38%
Enterprise Value	31,268	31,015	35,319	34,614	32,157	54,099
Last Close Price	124.08	123.37	132.02	128.26	123.43	196.28
PE Ratio	21.28	21.56	27.08	33.99	38.65	61.45
Forward PE	18.03	21.30	23.47	27.46	31.89	35.53
PS Ratio	2.25	2.30	2.88	3.66	4.41	7.38
PB Ratio	3.03	3.07	3.75	4.10	4.27	7.43
P/TBV Ratio	3.17	3.22	3.91	4.32	4.50	7.84
P/FCF Ratio	24.53	23.25	165.74	-	80.39	-
P/OCF Ratio	14.21	14.37	41.94	53.73	25.84	112.30
PEG Ratio	0.99	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	2.01	2.03	2.67	3.38	3.90	6.84
EV/EBITDA Ratio	13.39	13.61	17.58	22.96	26.81	44.07
EV/EBIT Ratio	17.46	17.62	23.11	30.62	35.97	54.89
EV/FCF Ratio	21.86	20.60	153.51	-	71.04	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.00	0.01
Debt / FCF Ratio	0.02	0.02	0.12	-	0.01	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.31	-0.35	-0.48	-0.50
Net Debt / EBITDA Ratio	-1.64	-1.66	-1.55	-2.14	-3.42	-3.20
Net Debt / FCF Ratio	-2.67	-2.52	-13.55	9.39	-9.08	5.26
Asset Turnover	0.86	0.84	0.84	0.73	0.66	0.68
Inventory Turnover	5.18	4.72	4.40	3.57	2.99	3.51
Quick Ratio	1.56	1.49	1.52	1.57	1.60	1.67
Current Ratio	1.90	1.85	1.97	2.04	2.18	2.21
Return on Equity (ROE)	14.96%	15.05%	14.58%	12.48%	11.49%	13.78%
Return on Assets (ROA)	6.20%	6.06%	6.02%	5.04%	4.44%	5.27%
Return on Invested Capital (ROIC)	21.07%	21.50%	20.84%	20.06%	19.20%	28.65%
Return on Capital Employed (ROCE)	14.70%	14.70%	14.10%	11.40%	9.80%	12.00%
Earnings Yield	4.72%	4.64%	3.69%	2.94%	2.59%	1.63%
FCF Yield	4.08%	4.30%	0.60%	-0.92%	1.24%	-1.28%
Dividend Yield	1.61%	1.62%	1.14%	0.94%	0.89%	0.56%
Payout Ratio	25.73%	26.26%	28.21%	28.35%	33.38%	37.81%
Buyback Yield / Dilution	0.52%	0.38%	0.01%	-0.00%	-2.56%	-0.87%
Total Shareholder Return	2.13%	2.00%	1.14%	0.94%	-1.67%	-0.31%

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