SHA:601827 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	15,064	14,383	12,604	10,791	14,970	13,896
Market Cap Growth	13.47%	14.11%	16.80%	-27.91%	7.73%	-
Enterprise Value	19,393	21,696	20,268	18,336	21,823	18,977
Last Close Price	9.01	8.34	7.10	5.91	7.94	7.25
PE Ratio	11.86	12.31	10.81	9.47	12.09	19.28
Forward PE	12.01	10.93	9.02	10.42	11.82	16.00
PS Ratio	2.68	2.40	2.09	1.79	2.55	2.82
PB Ratio	1.20	1.22	1.13	1.05	1.60	1.70
P/FCF Ratio	8.24	9.65	22.04	41.71	-	-
P/OCF Ratio	6.50	7.00	5.31	5.54	8.10	12.86
EV/Sales Ratio	3.45	3.62	3.36	3.04	3.72	3.85
EV/EBITDA Ratio	7.95	9.25	8.87	8.39	10.67	13.31
EV/EBIT Ratio	12.19	14.18	13.43	12.19	14.61	18.54
EV/FCF Ratio	10.60	14.56	35.44	70.88	-	-
Debt / Equity Ratio	0.65	0.61	0.81	0.82	0.85	0.91
Debt / EBITDA Ratio	3.35	3.07	3.94	3.85	3.87	5.25
Debt / FCF Ratio	4.46	4.84	15.76	32.55	-	-
Net Debt / Equity Ratio	0.29	0.50	0.60	0.65	0.66	0.62
Net Debt / EBITDA Ratio	1.52	2.51	2.94	3.04	3.04	3.54
Net Debt / FCF Ratio	2.02	3.95	11.75	25.67	-7.32	-3.30
Asset Turnover	0.22	0.24	0.25	0.27	0.29	0.30
Inventory Turnover	5.13	4.47	3.84	4.27	5.51	6.04
Quick Ratio	1.45	0.92	0.79	0.83	0.82	0.93
Current Ratio	1.67	1.21	1.10	1.22	1.20	1.24
Return on Equity (ROE)	10.74%	10.64%	11.34%	12.18%	14.91%	11.36%
Return on Assets (ROA)	3.92%	3.90%	3.86%	4.17%	4.63%	3.84%
Return on Invested Capital (ROIC)	8.17%	7.59%	7.75%	8.31%	9.50%	7.38%
Return on Capital Employed (ROCE)	7.60%	7.90%	7.80%	8.00%	8.70%	6.90%
Earnings Yield	8.38%	8.12%	9.25%	10.56%	8.27%	5.19%
FCF Yield	12.14%	10.36%	4.54%	2.40%	-5.67%	-11.03%
Dividend Yield	2.75%	2.94%	3.31%	3.76%	2.80%	2.07%
Payout Ratio	50.96%	57.10%	55.94%	61.56%	46.69%	43.20%
Buyback Yield / Dilution	2.33%	1.23%	-0.84%	-0.12%	-9.10%	-19.15%
Total Shareholder Return	5.11%	4.17%	2.47%	3.64%	-6.31%	-17.08%

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