SHA:601869 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	144,404	16,183	13,826	17,557	16,989	14,037
Market Cap Growth	568.42%	17.04%	-21.25%	3.35%	21.03%	-23.12%
Enterprise Value	153,040	24,489	20,218	22,590	17,681	14,273
Last Close Price	236.20	29.77	26.76	31.34	31.23	25.58
PE Ratio	252.18	23.94	10.66	15.04	23.98	25.82
PS Ratio	10.48	1.33	1.03	1.27	1.78	1.71
PB Ratio	8.93	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	15.87	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	92.94	40.71	-	-	-	-
P/OCF Ratio	50.57	9.07	9.13	11.01	32.25	99.65
EV/Sales Ratio	11.62	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	84.81	15.41	13.52	14.23	23.85	19.32
EV/EBIT Ratio	153.14	30.91	29.81	22.69	49.08	37.37
EV/FCF Ratio	98.49	61.60	-	-	-	-
Debt / Equity Ratio	0.64	0.61	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	5.49	5.73	5.18	4.04	5.37	2.79
Debt / FCF Ratio	6.67	23.77	-	-	-	-
Net Debt / Equity Ratio	0.29	0.30	0.21	0.06	-0.02	-0.02
Net Debt / EBITDA Ratio	2.57	2.97	2.00	0.51	-0.33	-0.29
Net Debt / FCF Ratio	3.02	11.87	-3.99	-1.27	0.44	0.46
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	3.08	2.95	3.35	3.60	3.03	3.22
Quick Ratio	1.04	1.06	1.23	1.45	1.38	1.51
Current Ratio	1.37	1.41	1.60	1.91	1.88	2.16
Return on Equity (ROE)	3.89%	3.88%	8.13%	9.25%	7.22%	5.94%
Return on Assets (ROA)	2.00%	1.63%	1.48%	2.61%	1.27%	1.61%
Return on Invested Capital (ROIC)	4.28%	4.12%	4.01%	7.75%	3.56%	4.22%
Return on Capital Employed (ROCE)	4.60%	3.70%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	0.40%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	1.08%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	0.11%	0.90%	1.92%	1.47%	0.90%	0.84%
Payout Ratio	68.16%	85.13%	40.52%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-0.98%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	-0.86%	0.81%	1.80%	0.94%	1.08%	0.95%

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