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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	148,894	72,509	52,202	47,886	45,426	33,242
Market Cap Growth	182.58%	38.90%	9.01%	5.42%	36.65%	-12.71%
Enterprise Value	173,311	96,797	71,492	63,874	63,983	52,619
Last Close Price	18.44	8.98	6.21	5.45	5.02	3.61
PE Ratio	24.92	12.06	10.22	9.90	8.93	9.21
Forward PE	13.08	9.72	8.48	7.24	7.76	10.79
PS Ratio	5.28	2.57	2.02	1.85	1.53	1.36
PB Ratio	3.40	1.66	1.28	1.28	1.36	1.24
P/TBV Ratio	3.61	1.76	1.34	1.34	1.40	1.28
P/FCF Ratio	118.35	57.64	56.38	10.81	10.57	8.15
P/OCF Ratio	16.44	8.01	6.16	5.37	6.49	5.11
EV/Sales Ratio	6.15	3.44	2.77	2.47	2.15	2.15
EV/EBITDA Ratio	18.27	11.12	8.37	8.14	8.48	9.35
EV/EBIT Ratio	27.44	15.32	11.42	11.33	11.67	14.36
EV/FCF Ratio	137.76	76.94	77.21	14.42	14.88	12.90
Debt / Equity Ratio	0.65	0.65	0.59	0.54	0.82	1.04
Debt / EBITDA Ratio	2.99	2.99	2.70	2.53	3.49	4.58
Debt / FCF Ratio	22.57	22.57	26.09	4.58	6.39	6.87
Net Debt / Equity Ratio	0.54	0.54	0.48	0.41	0.49	0.65
Net Debt / EBITDA Ratio	2.72	2.72	2.29	1.95	2.15	3.08
Net Debt / FCF Ratio	18.81	18.81	21.14	3.46	3.78	4.25
Asset Turnover	0.37	0.37	0.39	0.41	0.47	0.40
Inventory Turnover	15.18	15.18	13.52	14.01	16.76	15.80
Quick Ratio	0.40	0.40	0.50	0.75	1.80	1.01
Current Ratio	0.47	0.47	0.59	0.89	2.00	1.15
Return on Equity (ROE)	14.35%	14.35%	13.33%	13.89%	16.79%	13.72%
Return on Assets (ROA)	5.17%	5.17%	5.89%	5.51%	5.46%	3.74%
Return on Invested Capital (ROIC)	8.42%	8.73%	9.70%	10.02%	9.97%	7.19%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.80%	11.30%	9.70%	8.00%
Earnings Yield	4.04%	8.29%	9.78%	10.10%	11.20%	10.86%
FCF Yield	0.84%	1.74%	1.77%	9.25%	9.46%	12.27%
Dividend Yield	1.73%	3.56%	4.12%	4.37%	3.79%	3.04%
Payout Ratio	48.63%	48.63%	77.12%	58.25%	33.11%	36.44%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.56%	3.34%	-10.92%	6.63%
Total Shareholder Return	1.51%	3.35%	3.56%	7.71%	-7.14%	9.67%

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