SHA:601858 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	Mar '26 Mar 30, 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	18,079	16,110	19,502	8,545	6,972	7,478
Market Cap Growth	11.29%	-17.39%	128.22%	22.56%	-6.77%	-13.69%
Enterprise Value	16,056	14,282	17,747	6,593	5,647	4,461
Last Close Price	22.87	20.11	23.99	10.43	8.23	8.58
PE Ratio	34.84	37.21	37.99	18.23	14.34	16.07
PS Ratio	6.00	5.45	6.77	3.15	2.65	2.96
PB Ratio	3.25	2.95	3.74	1.75	1.52	1.75
P/TBV Ratio	3.42	3.11	3.90	1.83	1.59	1.83
P/FCF Ratio	54.20	56.50	50.20	22.85	17.12	17.77
P/OCF Ratio	44.05	45.11	45.97	19.37	14.74	15.94
EV/Sales Ratio	5.33	4.83	6.16	2.43	2.14	1.77
EV/EBITDA Ratio	40.25	38.55	45.77	17.54	14.29	10.91
EV/EBIT Ratio	42.27	40.59	49.77	19.22	15.57	12.26
EV/FCF Ratio	48.14	50.09	45.68	17.63	13.86	10.60
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.06	0.09	0.07	0.07	0.09	0.02
Debt / FCF Ratio	0.07	0.12	0.07	0.07	0.09	0.02
Net Debt / Equity Ratio	-0.38	-0.53	-0.48	-0.73	-0.68	-0.56
Net Debt / EBITDA Ratio	-5.42	-7.84	-6.48	-9.49	-7.96	-5.90
Net Debt / FCF Ratio	-6.32	-10.18	-6.47	-9.54	-7.72	-5.74
Asset Turnover	0.42	0.41	0.42	0.41	0.42	0.43
Inventory Turnover	3.60	3.92	3.61	3.16	2.93	2.95
Quick Ratio	1.60	1.81	1.61	2.18	1.89	1.62
Current Ratio	3.25	2.33	2.09	2.68	2.46	2.17
Return on Equity (ROE)	9.94%	8.28%	10.42%	10.05%	11.09%	11.36%
Return on Assets (ROA)	3.34%	3.04%	3.21%	3.22%	3.61%	3.91%
Return on Invested Capital (ROIC)	14.61%	11.86%	17.74%	24.24%	21.61%	36.51%
Return on Capital Employed (ROCE)	6.60%	6.20%	6.60%	6.80%	7.60%	8.20%
Earnings Yield	2.91%	2.69%	2.63%	5.48%	6.98%	6.22%
FCF Yield	1.84%	1.77%	1.99%	4.38%	5.84%	5.63%
Dividend Yield	1.15%	1.36%	1.08%	2.67%	3.09%	2.96%
Payout Ratio	41.23%	47.47%	42.82%	42.85%	41.30%	32.28%
Buyback Yield / Dilution	-3.15%	0.31%	0.58%	-1.26%	0.53%	-0.04%
Total Shareholder Return	-2.00%	1.68%	1.67%	1.41%	3.62%	2.92%

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