SHA:601868 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	93,061	83,227	74,658	81,718	98,491	18,959
Market Cap Growth	15.19%	11.48%	-8.64%	-17.03%	419.50%	-24.84%
Enterprise Value	404,384	382,165	307,139	251,412	223,318	118,927
Last Close Price	2.54	2.25	2.04	2.20	2.60	-
PE Ratio	11.71	9.91	9.35	10.44	15.14	4.21
PS Ratio	0.20	0.19	0.18	0.22	0.31	0.07
PB Ratio	0.44	0.40	0.40	0.49	0.66	0.14
P/TBV Ratio	8.54	6.47	2.94	2.56	4.12	4.05
P/OCF Ratio	6.45	7.55	7.87	10.30	11.14	2.92
EV/Sales Ratio	0.91	0.88	0.76	0.69	0.69	0.44
EV/EBITDA Ratio	14.40	14.07	12.52	11.83	10.70	6.44
EV/EBIT Ratio	20.95	19.73	17.00	15.78	13.40	7.95
EV/FCF Ratio	-13.09	-	-	-	-	-
Debt / Equity Ratio	1.51	1.38	1.27	1.15	0.84	0.81
Debt / EBITDA Ratio	10.80	10.28	9.56	8.89	5.89	5.89
Net Debt / Equity Ratio	1.12	0.93	0.86	0.70	0.43	0.38
Net Debt / EBITDA Ratio	8.10	7.06	6.60	5.50	3.07	2.83
Net Debt / FCF Ratio	-7.60	-5.56	-7.48	-9.70	-12.32	-6.12
Asset Turnover	0.52	0.53	0.56	0.61	0.64	0.60
Inventory Turnover	4.78	5.36	5.49	5.36	4.67	3.79
Quick Ratio	0.70	0.74	0.74	0.80	0.79	0.75
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14
Return on Equity (ROE)	5.87%	6.00%	6.33%	6.57%	6.67%	6.88%
Return on Assets (ROA)	1.40%	1.47%	1.56%	1.67%	2.07%	2.08%
Return on Invested Capital (ROIC)	3.55%	4.05%	4.58%	4.87%	6.07%	5.90%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.90%	4.90%	6.50%	6.70%
Earnings Yield	8.54%	10.09%	10.70%	9.57%	6.60%	24.64%
FCF Yield	-33.20%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%
Dividend Yield	1.52%	1.72%	1.28%	1.14%	0.86%	-
Payout Ratio	103.80%	136.42%	107.22%	102.74%	112.16%	159.37%
Buyback Yield / Dilution	2.24%	0.40%	-2.07%	-26.98%	-14.66%	-
Total Shareholder Return	3.76%	2.12%	-0.79%	-25.84%	-13.79%	-

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