SHA:601899 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	843,342	898,431	390,273	322,284	259,576	243,126
Market Cap Growth	112.45%	130.21%	21.10%	24.16%	6.77%	8.12%
Enterprise Value	988,440	1,048,050	535,318	467,954	383,798	326,188
Last Close Price	32.47	34.47	14.79	11.97	9.41	8.95
PE Ratio	17.03	17.35	12.18	15.26	12.96	15.76
Forward PE	10.63	15.25	10.78	11.87	12.00	15.46
PS Ratio	2.42	2.57	1.29	1.10	0.96	1.08
PB Ratio	3.40	3.62	2.20	2.33	2.09	2.62
P/TBV Ratio	8.72	9.29	5.54	8.28	14.52	10.49
P/FCF Ratio	18.97	20.21	16.22	50.11	66.83	41.04
P/OCF Ratio	11.18	11.91	7.99	8.74	9.05	9.32
PEG Ratio	0.31	0.55	0.44	0.73	0.77	0.74
EV/Sales Ratio	2.83	3.00	1.76	1.60	1.42	1.45
EV/EBITDA Ratio	10.83	11.51	9.62	11.31	9.66	10.03
EV/EBIT Ratio	13.18	13.97	11.70	14.82	12.80	13.19
EV/FCF Ratio	22.24	23.58	22.25	72.76	98.81	55.07
Debt / Equity Ratio	0.66	0.66	0.84	1.02	1.01	0.84
Debt / EBITDA Ratio	1.79	1.79	2.66	3.42	3.16	2.40
Debt / FCF Ratio	3.68	3.68	6.17	22.03	32.41	13.23
Net Debt / Equity Ratio	0.33	0.33	0.60	0.85	0.80	0.66
Net Debt / EBITDA Ratio	0.91	0.91	1.93	2.83	2.50	1.88
Net Debt / FCF Ratio	1.86	1.86	4.47	18.22	25.52	10.33
Asset Turnover	0.77	0.77	0.82	0.90	1.05	1.15
Inventory Turnover	6.92	6.92	7.74	8.61	9.61	10.19
Quick Ratio	0.76	0.76	0.58	0.51	0.63	0.49
Current Ratio	1.15	1.15	0.99	0.92	1.12	0.94
Return on Equity (ROE)	29.98%	29.98%	24.93%	20.20%	22.79%	23.40%
Return on Assets (ROA)	10.32%	10.32%	7.73%	6.08%	7.29%	7.91%
Return on Invested Capital (ROIC)	18.26%	19.26%	13.87%	11.19%	13.12%	13.54%
Return on Capital Employed (ROCE)	19.60%	19.60%	15.40%	12.20%	12.80%	15.60%
Earnings Yield	6.14%	5.76%	8.21%	6.55%	7.72%	6.45%
FCF Yield	5.27%	4.95%	6.17%	2.00%	1.50%	2.44%
Dividend Yield	1.17%	1.10%	2.57%	2.09%	2.13%	2.23%
Payout Ratio	34.28%	34.28%	41.71%	57.26%	42.94%	32.68%
Buyback Yield / Dilution	-2.17%	-2.17%	-2.05%	-0.12%	-1.71%	-1.46%
Total Shareholder Return	-1.00%	-1.06%	0.52%	1.97%	0.41%	0.78%

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