SHA:601888 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	141,976	192,873	136,643	171,500	445,471	428,393
Market Cap Growth	9.30%	41.15%	-20.32%	-61.50%	3.99%	-22.32%
Enterprise Value	115,889	172,137	115,830	148,995	430,387	423,863
Last Close Price	69.08	94.56	65.65	80.08	205.24	206.96
PE Ratio	39.85	53.78	32.02	25.55	88.56	44.38
Forward PE	27.18	39.94	21.66	22.58	46.97	31.28
PS Ratio	2.64	3.59	2.42	2.54	8.18	6.33
PB Ratio	2.32	3.16	2.24	2.90	8.23	12.31
P/TBV Ratio	2.68	3.64	2.61	3.37	9.84	16.23
P/FCF Ratio	29.67	40.30	20.04	12.87	-	69.39
P/OCF Ratio	23.43	31.84	17.21	11.34	-	51.44
PEG Ratio	1.85	2.64	8.05	0.59	2.83	0.77
EV/Sales Ratio	2.16	3.21	2.05	2.21	7.91	6.26
EV/EBITDA Ratio	20.49	33.13	21.31	18.92	56.40	29.07
EV/EBIT Ratio	24.08	35.77	23.14	19.81	58.44	29.55
EV/FCF Ratio	24.22	35.97	16.98	11.18	-	68.65
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.13	0.16
Debt / EBITDA Ratio	0.89	0.89	0.85	0.64	0.81	0.35
Debt / FCF Ratio	1.05	1.05	0.76	0.40	-	0.88
Net Debt / Equity Ratio	-0.52	-0.52	-0.50	-0.47	-0.37	-0.33
Net Debt / EBITDA Ratio	-6.11	-6.11	-5.59	-3.56	-2.63	-0.78
Net Debt / FCF Ratio	-6.63	-6.63	-4.45	-2.10	3.13	-1.85
Asset Turnover	0.71	0.71	0.73	0.87	0.83	1.39
Inventory Turnover	2.25	2.25	2.04	1.91	1.66	2.63
Quick Ratio	4.13	4.13	3.43	2.40	1.64	1.08
Current Ratio	5.83	5.83	5.10	3.81	3.27	2.25
Return on Equity (ROE)	6.04%	6.04%	8.09%	12.83%	13.92%	40.55%
Return on Assets (ROA)	3.98%	3.98%	4.03%	6.07%	7.01%	18.41%
Return on Invested Capital (ROIC)	10.40%	11.16%	12.82%	19.37%	20.82%	67.95%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.70%	11.80%	12.60%	37.40%
Earnings Yield	2.53%	1.86%	3.12%	3.91%	1.13%	2.25%
FCF Yield	3.37%	2.48%	4.99%	7.77%	-1.44%	1.44%
Dividend Yield	1.30%	0.74%	1.60%	2.06%	0.39%	0.73%
Payout Ratio	76.50%	76.50%	81.96%	26.38%	58.51%	20.42%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-3.96%	-1.93%	0.00%
Total Shareholder Return	1.31%	0.74%	1.60%	-1.90%	-1.54%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.