SHA:601828 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	10,355	12,836	15,433	18,581	34,087	29,800
Market Cap Growth	-11.34%	-16.83%	-16.94%	-45.49%	14.39%	-18.41%
Enterprise Value	30,353	47,243	47,962	52,276	74,972	76,975
Last Close Price	2.63	3.21	3.87	4.61	8.52	8.21
PE Ratio	-	-	-	27.38	17.36	17.22
PS Ratio	1.55	1.64	1.34	1.32	2.19	2.09
PB Ratio	0.23	0.26	0.29	0.32	0.58	0.58
P/OCF Ratio	7.45	59.32	6.53	4.79	6.34	7.16
EV/Sales Ratio	4.75	6.04	4.17	3.70	4.82	5.41
EV/EBITDA Ratio	17.40	40.65	20.73	9.88	13.86	15.37
EV/EBIT Ratio	24.02	45.82	22.59	10.52	14.82	15.88
Debt / Equity Ratio	0.48	0.64	0.74	0.66	0.75	1.00
Debt / EBITDA Ratio	11.97	20.15	13.92	7.20	8.09	9.16
Net Debt / Equity Ratio	0.39	0.56	0.67	0.60	0.63	0.87
Net Debt / EBITDA Ratio	12.85	23.97	15.33	6.56	6.81	8.84
Asset Turnover	0.06	0.07	0.09	0.11	0.12	0.11
Inventory Turnover	61.46	31.39	21.95	16.75	16.28	16.63
Quick Ratio	0.22	0.22	0.25	0.29	0.34	0.37
Current Ratio	0.31	0.31	0.37	0.44	0.46	0.48
Return on Equity (ROE)	-9.38%	-6.23%	-4.28%	1.40%	3.83%	4.13%
Return on Assets (ROA)	0.71%	0.54%	1.06%	2.33%	2.36%	2.39%
Return on Invested Capital (ROIC)	1.65%	1.19%	2.26%	2.56%	3.87%	3.62%
Earnings Yield	-40.94%	-23.24%	-14.36%	3.65%	5.76%	5.81%
Dividend Yield	-	-	-	0.74%	1.17%	-
Payout Ratio	-	-	-	109.09%	10.88%	207.08%
Buyback Yield / Dilution	3.94%	0.50%	0.21%	-8.73%	-2.56%	-0.25%
Total Shareholder Return	3.94%	0.50%	0.21%	-8.00%	-1.39%	-0.25%

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