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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	994,423	390,273	322,284	259,576	243,126	224,872
Market Cap Growth	137.28%	21.10%	24.16%	6.77%	8.12%	104.34%
Enterprise Value	1,144,042	535,318	467,954	383,798	326,188	302,986
Last Close Price	37.78	14.79	11.97	9.41	8.95	8.46
PE Ratio	22.60	12.18	15.26	12.96	15.76	35.98
Forward PE	13.13	10.78	11.87	12.00	15.46	34.33
PS Ratio	3.04	1.29	1.10	0.96	1.08	1.31
PB Ratio	4.38	2.20	2.33	2.09	2.62	3.02
P/TBV Ratio	11.54	5.54	8.28	14.52	10.49	23.76
P/FCF Ratio	23.28	16.22	50.11	66.83	41.04	588.68
P/OCF Ratio	15.33	7.99	8.74	9.05	9.32	15.76
PEG Ratio	0.44	0.44	0.73	0.77	0.74	1.22
EV/Sales Ratio	3.49	1.76	1.60	1.42	1.45	1.77
EV/EBITDA Ratio	16.20	9.62	11.31	9.66	10.03	15.23
EV/EBIT Ratio	18.93	11.70	14.82	12.80	13.19	23.32
EV/FCF Ratio	26.78	22.25	72.76	98.81	55.07	793.17
Debt / Equity Ratio	0.75	0.84	1.03	1.01	0.85	1.00
Debt / EBITDA Ratio	2.41	2.67	3.43	3.17	2.42	3.72
Debt / FCF Ratio	3.98	6.20	22.12	32.51	13.31	194.77
Net Debt / Equity Ratio	0.41	0.61	0.85	0.80	0.66	0.81
Net Debt / EBITDA Ratio	1.31	1.94	2.85	2.50	1.90	3.04
Net Debt / FCF Ratio	2.15	4.49	18.31	25.61	10.41	158.42
Asset Turnover	0.76	0.82	0.90	1.05	1.15	1.12
Inventory Turnover	7.49	7.74	8.61	9.61	10.19	9.17
Quick Ratio	0.78	0.58	0.51	0.63	0.49	0.40
Current Ratio	1.20	0.99	0.92	1.12	0.94	0.84
Return on Equity (ROE)	28.01%	24.93%	20.20%	22.79%	23.40%	12.85%
Return on Assets (ROA)	8.77%	7.73%	6.08%	7.29%	7.91%	5.30%
Return on Invested Capital (ROIC)	15.54%	13.83%	11.16%	13.09%	13.50%	8.73%
Return on Capital Employed (ROCE)	16.60%	15.40%	12.20%	12.80%	15.60%	9.60%
Earnings Yield	4.58%	8.21%	6.55%	7.72%	6.45%	2.89%
FCF Yield	4.30%	6.17%	2.00%	1.50%	2.44%	0.17%
Dividend Yield	1.27%	2.57%	2.09%	2.13%	2.23%	1.42%
Payout Ratio	35.43%	41.71%	57.26%	42.94%	32.68%	72.24%
Buyback Yield / Dilution	-2.84%	-2.05%	-0.12%	-1.71%	-1.46%	-9.28%
Total Shareholder Return	-1.57%	0.52%	1.97%	0.41%	0.78%	-7.86%

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