SHA:601872 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	131,131	52,202	47,886	45,426	33,242	38,082
Market Cap Growth	134.38%	9.01%	5.42%	36.65%	-12.71%	-24.00%
Enterprise Value	155,418	71,492	63,874	63,983	52,619	57,495
Last Close Price	16.24	6.21	5.45	5.02	3.61	4.06
PE Ratio	25.72	10.22	9.90	8.93	9.21	12.61
Forward PE	16.68	8.48	7.24	7.76	10.79	16.14
PS Ratio	5.08	2.02	1.85	1.53	1.36	1.76
PB Ratio	3.16	1.28	1.28	1.36	1.24	1.44
P/TBV Ratio	3.31	1.34	1.34	1.40	1.28	1.49
P/FCF Ratio	139.11	56.37	10.81	10.57	8.15	5.72
P/OCF Ratio	16.65	6.16	5.37	6.49	5.11	4.72
EV/Sales Ratio	6.02	2.77	2.47	2.15	2.15	2.66
EV/EBITDA Ratio	18.36	8.37	8.14	8.48	9.35	9.06
EV/EBIT Ratio	27.10	11.42	11.33	11.67	14.36	13.90
EV/FCF Ratio	164.87	77.21	14.42	14.88	12.90	8.64
Debt / Equity Ratio	0.67	0.59	0.54	0.82	1.04	0.98
Debt / EBITDA Ratio	3.29	2.70	2.53	3.49	4.58	4.09
Debt / FCF Ratio	29.58	26.09	4.58	6.39	6.87	3.90
Net Debt / Equity Ratio	0.57	0.48	0.41	0.49	0.65	0.57
Net Debt / EBITDA Ratio	2.92	2.29	1.95	2.15	3.08	2.40
Net Debt / FCF Ratio	24.97	21.14	3.46	3.78	4.25	2.29
Asset Turnover	0.36	0.39	0.41	0.47	0.40	0.35
Inventory Turnover	15.04	13.52	14.01	16.76	15.80	13.90
Quick Ratio	0.37	0.50	0.75	1.80	1.01	1.27
Current Ratio	0.44	0.59	0.89	2.00	1.15	1.42
Return on Equity (ROE)	12.83%	13.33%	13.89%	16.79%	13.72%	11.27%
Return on Assets (ROA)	4.98%	5.89%	5.51%	5.46%	3.74%	4.16%
Return on Invested Capital (ROIC)	7.91%	9.70%	10.02%	9.97%	7.19%	8.64%
Return on Capital Employed (ROCE)	10.50%	11.80%	11.30%	9.70%	8.00%	8.30%
Earnings Yield	3.84%	9.78%	10.10%	11.20%	10.86%	7.93%
FCF Yield	0.72%	1.77%	9.25%	9.46%	12.27%	17.47%
Dividend Yield	1.45%	4.12%	4.37%	3.79%	3.04%	2.54%
Payout Ratio	63.51%	77.12%	58.25%	33.11%	36.44%	41.08%
Buyback Yield / Dilution	1.44%	-0.56%	3.34%	-10.92%	6.63%	-11.12%
Total Shareholder Return	2.98%	3.56%	7.71%	-7.14%	9.67%	-8.57%

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