SHA:601816 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	242,182	302,496	241,604	241,604	237,184	277,943
Market Cap Growth	-12.09%	25.20%	-	1.86%	-14.66%	-
Enterprise Value	302,737	371,123	322,723	336,600	334,218	382,772
Last Close Price	4.95	5.99	4.68	4.67	4.54	5.28
PE Ratio	18.58	23.69	20.93	-	49.25	86.08
Forward PE	17.46	21.71	19.69	35.14	26.91	31.60
PS Ratio	5.68	7.18	5.94	12.50	8.09	11.01
PB Ratio	1.07	1.34	1.11	1.17	1.12	1.33
P/TBV Ratio	1.64	2.09	1.77	1.92	1.85	2.23
P/FCF Ratio	12.46	16.02	12.33	42.37	20.16	39.39
P/OCF Ratio	11.73	15.08	11.46	35.52	15.33	22.06
PEG Ratio	3.66	0.73	0.73	-	-	-
EV/Sales Ratio	7.11	8.80	7.93	17.41	11.41	15.17
EV/EBITDA Ratio	12.19	15.00	13.68	43.40	21.91	30.41
EV/EBIT Ratio	15.91	19.64	18.26	184.93	34.99	54.92
EV/FCF Ratio	15.58	19.65	16.47	59.03	28.41	54.25
Debt / Equity Ratio	0.23	0.23	0.31	0.37	0.38	0.41
Debt / EBITDA Ratio	2.07	2.13	2.83	9.79	5.23	6.80
Debt / FCF Ratio	2.65	2.79	3.41	13.33	6.78	12.13
Net Debt / Equity Ratio	0.17	0.19	0.25	0.34	0.34	0.37
Net Debt / EBITDA Ratio	1.52	1.72	2.28	9.11	4.65	6.17
Net Debt / FCF Ratio	1.94	2.25	2.75	12.40	6.03	11.00
Asset Turnover	0.15	0.15	0.14	0.07	0.10	0.08
Quick Ratio	1.43	1.46	0.97	0.64	1.02	0.72
Current Ratio	1.43	1.47	0.98	0.65	1.03	0.72
Return on Equity (ROE)	5.80%	5.72%	5.27%	-0.74%	2.01%	1.14%
Return on Assets (ROA)	4.17%	4.09%	3.81%	0.39%	2.00%	1.42%
Return on Invested Capital (ROIC)	5.41%	5.19%	4.71%	0.65%	2.27%	1.51%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	0.70%	3.30%	2.40%
Earnings Yield	5.39%	4.22%	4.78%	-0.24%	2.03%	1.16%
FCF Yield	8.02%	6.24%	8.11%	2.36%	4.96%	2.54%
Dividend Yield	2.43%	1.97%	2.38%	0.24%	1.08%	0.62%
Payout Ratio	56.87%	59.20%	28.38%	-	107.41%	191.91%
Buyback Yield / Dilution	0.21%	0.00%	0.29%	-0.33%	-1.10%	-18.45%
Total Shareholder Return	2.61%	1.97%	2.67%	-0.08%	-0.02%	-17.82%

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