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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	13,359	14,161	14,383	12,604	10,791	14,970
Market Cap Growth	-4.67%	-1.54%	14.11%	16.80%	-27.91%	7.73%
Enterprise Value	18,340	18,491	21,696	20,268	18,336	21,823
Last Close Price	7.99	8.47	8.34	7.10	5.91	7.94
PE Ratio	10.80	11.50	12.31	10.81	9.47	12.09
Forward PE	10.38	11.15	10.93	9.02	10.42	11.82
PS Ratio	2.40	2.55	2.40	2.09	1.79	2.55
PB Ratio	1.06	1.12	1.22	1.13	1.05	1.60
P/FCF Ratio	7.08	7.50	9.65	22.04	41.71	-
P/OCF Ratio	5.67	6.01	7.00	5.31	5.54	8.10
EV/Sales Ratio	3.30	3.33	3.62	3.36	3.04	3.72
EV/EBITDA Ratio	7.51	7.34	9.25	8.87	8.39	10.67
EV/EBIT Ratio	11.28	10.85	14.18	13.43	12.19	14.61
EV/FCF Ratio	9.72	9.80	14.56	35.44	70.88	-
Debt / Equity Ratio	0.61	0.61	0.61	0.81	0.82	0.85
Debt / EBITDA Ratio	3.07	3.07	3.07	3.94	3.85	3.87
Debt / FCF Ratio	4.11	4.11	4.84	15.76	32.55	-
Net Debt / Equity Ratio	0.36	0.36	0.50	0.60	0.65	0.66
Net Debt / EBITDA Ratio	1.79	1.79	2.51	2.94	3.04	3.04
Net Debt / FCF Ratio	2.38	2.38	3.95	11.75	25.67	-7.32
Asset Turnover	0.23	0.23	0.24	0.25	0.27	0.29
Inventory Turnover	5.44	5.44	4.47	3.84	4.27	5.51
Quick Ratio	1.49	1.49	0.92	0.79	0.83	0.82
Current Ratio	1.77	1.77	1.21	1.10	1.22	1.20
Return on Equity (ROE)	10.47%	10.47%	10.64%	11.34%	12.18%	14.91%
Return on Assets (ROA)	4.39%	4.39%	3.90%	3.86%	4.17%	4.63%
Return on Invested Capital (ROIC)	8.96%	8.58%	7.59%	7.75%	8.31%	9.50%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.90%	7.80%	8.00%	8.70%
Earnings Yield	9.21%	8.69%	8.12%	9.25%	10.56%	8.27%
FCF Yield	14.13%	13.33%	10.36%	4.54%	2.40%	-5.67%
Dividend Yield	3.33%	-	2.94%	3.31%	3.76%	2.80%
Payout Ratio	49.84%	49.84%	57.10%	55.94%	61.56%	46.69%
Buyback Yield / Dilution	0.32%	0.32%	1.23%	-0.84%	-0.12%	-9.10%
Total Shareholder Return	3.39%	0.32%	4.17%	2.47%	3.64%	-6.31%

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