SHA:601866 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	31,897	29,145	25,728	27,172	36,203	27,222
Market Cap Growth	16.90%	13.28%	-5.32%	-24.94%	32.99%	16.53%
Enterprise Value	109,930	107,837	99,166	102,820	111,379	125,560
Last Close Price	2.91	2.57	2.25	2.25	2.80	2.52
PE Ratio	18.81	17.29	18.26	6.93	5.94	12.72
PS Ratio	1.17	1.06	1.64	1.06	0.97	1.35
PB Ratio	1.03	0.95	0.88	0.94	1.11	0.99
P/TBV Ratio	1.06	0.98	0.90	0.96	1.13	1.02
P/FCF Ratio	-	-	-	246.59	-	-
P/OCF Ratio	6.35	4.35	4.84	2.42	2.48	3.14
EV/Sales Ratio	4.21	3.90	6.32	4.01	3.00	6.21
EV/EBITDA Ratio	17.38	17.49	17.00	13.00	9.87	17.42
EV/EBIT Ratio	30.93	30.73	29.33	18.22	12.14	32.98
EV/FCF Ratio	-25.56	-	-	933.11	-	-
Debt / Equity Ratio	3.02	2.90	3.10	3.20	2.78	4.14
Debt / EBITDA Ratio	14.17	14.20	15.36	11.62	8.01	15.60
Debt / FCF Ratio	-	-	-	839.94	-	-
Net Debt / Equity Ratio	2.61	2.62	2.63	2.64	2.20	3.63
Net Debt / EBITDA Ratio	12.45	12.99	13.23	9.65	6.36	13.79
Net Debt / FCF Ratio	-18.89	-24.94	-178.05	692.91	-3.63	-4.09
Asset Turnover	0.21	0.22	0.12	0.20	0.26	0.14
Inventory Turnover	9.37	10.22	3.49	3.42	5.94	10.58
Quick Ratio	0.44	0.35	0.48	0.49	0.47	0.56
Current Ratio	0.56	0.46	0.59	0.59	0.62	0.61
Return on Equity (ROE)	5.53%	5.46%	4.84%	12.74%	20.27%	8.30%
Return on Assets (ROA)	1.82%	1.74%	1.66%	2.71%	4.01%	1.60%
Return on Invested Capital (ROIC)	2.86%	3.00%	3.19%	4.37%	6.10%	2.62%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.90%	6.60%	11.70%	4.50%
Earnings Yield	5.32%	5.79%	5.48%	14.44%	16.82%	7.87%
FCF Yield	-13.49%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%
Dividend Yield	1.41%	1.48%	1.42%	3.86%	8.06%	2.22%
Payout Ratio	277.42%	294.44%	370.17%	147.98%	57.31%	222.15%
Buyback Yield / Dilution	1.50%	0.04%	-0.12%	-10.42%	10.43%	-0.63%
Total Shareholder Return	2.91%	1.52%	1.30%	-6.55%	18.49%	1.60%

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