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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	20,245	14,348	16,110	19,502	8,545	6,972
Market Cap Growth	39.87%	-10.94%	-17.39%	128.22%	22.56%	-6.77%
Enterprise Value	17,148	12,325	14,282	17,747	6,593	5,647
Last Close Price	25.61	18.15	20.11	23.99	10.43	8.23
PE Ratio	41.76	29.65	37.21	37.99	18.23	14.34
PS Ratio	6.92	4.76	5.45	6.77	3.15	2.65
PB Ratio	3.49	2.49	2.95	3.74	1.75	1.52
P/TBV Ratio	3.67	2.62	3.11	3.90	1.83	1.59
P/FCF Ratio	42.62	26.12	56.50	50.20	22.85	17.12
P/OCF Ratio	38.87	24.23	45.11	45.97	19.37	14.74
EV/Sales Ratio	5.86	4.09	4.83	6.16	2.43	2.14
EV/EBITDA Ratio	36.61	27.13	38.55	45.77	17.54	14.29
EV/EBIT Ratio	40.07	29.03	40.59	49.77	19.22	15.57
EV/FCF Ratio	36.10	22.44	50.09	45.68	17.63	13.86
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.09	0.07	0.07	0.09
Debt / FCF Ratio	0.05	0.04	0.12	0.07	0.07	0.09
Net Debt / Equity Ratio	-0.55	-0.47	-0.53	-0.48	-0.73	-0.68
Net Debt / EBITDA Ratio	-6.91	-6.00	-7.84	-6.48	-9.49	-7.96
Net Debt / FCF Ratio	-6.70	-4.96	-10.18	-6.47	-9.54	-7.72
Asset Turnover	0.40	0.40	0.41	0.42	0.41	0.42
Inventory Turnover	3.81	4.41	3.92	3.61	3.16	2.93
Quick Ratio	2.24	1.69	1.81	1.61	2.18	1.89
Current Ratio	3.29	3.30	2.33	2.09	2.68	2.46
Return on Equity (ROE)	8.85%	8.87%	8.28%	10.42%	10.05%	11.09%
Return on Assets (ROA)	3.63%	3.53%	3.04%	3.21%	3.22%	3.61%
Return on Invested Capital (ROIC)	14.77%	14.82%	11.86%	17.74%	24.24%	21.61%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.20%	6.60%	6.80%	7.60%
Earnings Yield	2.40%	3.37%	2.69%	2.63%	5.48%	6.98%
FCF Yield	2.35%	3.83%	1.77%	1.99%	4.38%	5.84%
Dividend Yield	1.07%	-	1.36%	1.08%	2.67%	3.09%
Payout Ratio	44.51%	44.76%	47.47%	42.82%	42.85%	41.30%
Buyback Yield / Dilution	-0.84%	-0.77%	0.31%	0.58%	-1.26%	0.53%
Total Shareholder Return	0.22%	-0.77%	1.68%	1.67%	1.41%	3.62%

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