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	May '26 May 7, 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	12,418	10,158	11,447	13,650	13,676	12,930
Market Cap Growth	27.42%	-11.26%	-16.14%	-0.19%	5.77%	105.05%
Enterprise Value	11,432	9,085	10,379	12,673	12,758	11,933
Last Close Price	23.79	19.17	21.20	25.04	24.66	22.78
PE Ratio	28.20	23.68	21.89	22.40	26.27	34.85
Forward PE	23.43	16.25	16.52	18.28	23.03	31.06
PS Ratio	3.61	3.02	3.42	4.11	4.30	4.74
PB Ratio	4.06	3.44	4.23	5.90	6.89	7.86
P/TBV Ratio	4.38	3.74	4.64	6.56	7.82	8.21
P/FCF Ratio	76.46	27.77	-	27.87	-	32.19
P/OCF Ratio	32.00	17.14	46.05	23.99	62.72	29.54
EV/Sales Ratio	3.32	2.70	3.10	3.81	4.01	4.37
EV/EBITDA Ratio	21.63	18.37	17.44	18.95	22.70	27.03
EV/EBIT Ratio	25.88	22.00	19.77	21.29	26.15	32.78
EV/FCF Ratio	70.38	24.83	-	25.87	-	29.70
Debt / Equity Ratio	0.00	0.02	0	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.12	0.00	0.01	0.03	0.02
Debt / FCF Ratio	0.05	0.16	-	0.02	-	0.02
Net Debt / Equity Ratio	-0.32	-0.41	-0.37	-0.52	-0.54	-0.74
Net Debt / EBITDA Ratio	-1.88	-2.47	-1.70	-1.81	-1.89	-2.77
Net Debt / FCF Ratio	-6.09	-3.34	39.08	-2.47	16.67	-3.05
Asset Turnover	0.67	0.67	0.72	0.73	0.74	0.77
Inventory Turnover	1.68	1.72	1.64	1.55	1.65	2.00
Quick Ratio	1.06	1.09	1.09	1.00	0.87	0.89
Current Ratio	1.83	1.76	1.88	1.73	1.53	1.44
Return on Equity (ROE)	15.07%	15.20%	20.85%	28.36%	28.68%	24.38%
Return on Assets (ROA)	5.38%	5.11%	7.02%	8.14%	7.09%	6.45%
Return on Invested Capital (ROIC)	20.97%	21.97%	33.19%	51.47%	65.00%	75.17%
Return on Capital Employed (ROCE)	14.00%	13.60%	18.70%	24.20%	22.80%	20.60%
Earnings Yield	3.55%	4.22%	4.57%	4.46%	3.81%	2.87%
FCF Yield	1.31%	3.60%	-0.23%	3.59%	-0.47%	3.11%
Dividend Yield	1.34%	1.57%	1.70%	1.80%	1.46%	1.56%
Payout Ratio	42.57%	43.80%	26.95%	46.25%	35.77%	33.48%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.40%	-0.05%	0.38%	1.69%
Total Shareholder Return	1.42%	1.53%	1.30%	1.74%	1.84%	3.25%

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