SHA:601882 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	Mar '26 Mar 26, 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	9,746	10,158	11,447	13,650	13,676	12,930
Market Cap Growth	-20.18%	-11.26%	-16.14%	-0.19%	5.77%	105.05%
Enterprise Value	8,552	9,085	10,379	12,673	12,758	11,933
Last Close Price	18.67	19.46	21.52	25.42	25.04	23.13
PE Ratio	22.77	23.68	21.89	22.40	26.27	34.85
Forward PE	18.44	16.25	16.52	18.28	23.03	31.06
PS Ratio	2.89	3.02	3.42	4.11	4.30	4.74
PB Ratio	3.30	3.44	4.23	5.90	6.89	7.86
P/TBV Ratio	3.58	3.74	4.64	6.56	7.82	8.21
P/FCF Ratio	26.64	27.77	-	27.87	-	32.19
P/OCF Ratio	16.44	17.14	46.05	23.99	62.72	29.54
EV/Sales Ratio	2.54	2.70	3.10	3.81	4.01	4.37
EV/EBITDA Ratio	14.26	15.33	17.48	18.95	22.70	27.03
EV/EBIT Ratio	16.77	17.81	19.78	21.29	26.15	32.78
EV/FCF Ratio	23.38	24.83	-	25.87	-	29.70
Debt / Equity Ratio	0.02	0.02	0	0.00	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.00	0.01	0.03	0.02
Debt / FCF Ratio	0.16	0.16	-	0.02	-	0.02
Net Debt / Equity Ratio	-0.41	-0.41	-0.37	-0.52	-0.54	-0.74
Net Debt / EBITDA Ratio	-2.02	-2.02	-1.68	-1.81	-1.89	-2.77
Net Debt / FCF Ratio	-3.27	-3.27	38.67	-2.47	16.67	-3.05
Asset Turnover	0.67	0.67	0.72	0.73	0.74	0.77
Inventory Turnover	1.68	1.68	1.64	1.55	1.65	2.00
Quick Ratio	1.06	1.06	1.09	1.00	0.87	0.89
Current Ratio	1.76	1.76	1.88	1.73	1.53	1.44
Return on Equity (ROE)	15.20%	15.20%	20.85%	28.36%	28.68%	24.38%
Return on Assets (ROA)	6.31%	6.31%	7.01%	8.14%	7.09%	6.45%
Return on Invested Capital (ROIC)	26.26%	26.85%	33.04%	51.47%	65.00%	75.17%
Return on Capital Employed (ROCE)	16.70%	16.70%	18.70%	24.20%	22.80%	20.60%
Earnings Yield	4.40%	4.22%	4.57%	4.46%	3.81%	2.87%
FCF Yield	3.75%	3.60%	-0.23%	3.59%	-0.47%	3.11%
Dividend Yield	1.93%	-	1.67%	1.77%	1.44%	1.54%
Payout Ratio	43.81%	43.80%	26.95%	46.25%	35.77%	33.48%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.40%	-0.05%	0.38%	1.69%
Total Shareholder Return	1.90%	-0.03%	1.28%	1.72%	1.82%	3.23%

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