SHA:601860 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	Jul '26 Jul 10, 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	9,116	10,104	10,434	9,262	9,482	12,264
Market Cap Growth	-14.73%	-3.16%	12.65%	-2.32%	-22.69%	-20.43%
Last Close Price	2.49	2.66	2.65	2.26	2.23	2.79
PE Ratio	8.02	8.12	6.43	5.72	5.93	8.09
PS Ratio	2.98	3.34	2.89	2.52	2.53	3.55
PB Ratio	0.44	0.50	0.52	0.50	0.56	0.77
P/FCF Ratio	3.03	0.55	3.26	1.60	1.48	-
P/OCF Ratio	2.98	0.55	3.21	1.59	1.45	-
Debt / Equity Ratio	1.92	1.82	1.64	1.29	1.45	1.86
Debt / FCF Ratio	13.26	2.00	10.18	4.12	3.86	-
Net Debt / Equity Ratio	0.34	-0.02	0.29	0.66	0.58	0.75
Net Debt / FCF Ratio	2.38	-0.03	1.82	2.10	1.54	-0.52
Return on Equity (ROE)	6.14%	6.19%	8.45%	9.10%	9.67%	9.83%
Return on Assets (ROA)	0.43%	0.44%	0.63%	0.69%	0.74%	0.71%
Earnings Yield	13.73%	12.32%	15.56%	17.48%	16.88%	12.35%
FCF Yield	32.99%	182.47%	30.72%	62.50%	67.77%	-189.27%
Dividend Yield	4.02%	3.76%	3.77%	4.42%	4.49%	3.59%
Payout Ratio	36.56%	36.79%	27.95%	26.44%	38.69%	64.64%
Buyback Yield / Dilution	1.67%	1.09%	-0.30%	-1.16%	-0.33%	-2.35%
Total Shareholder Return	5.68%	4.86%	3.47%	3.26%	4.16%	1.24%