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	Mar '26 Mar 6, 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	952,257	390,273	322,284	259,576	243,126	224,872
Market Cap Growth	121.66%	21.10%	24.16%	6.77%	8.12%	104.34%
Enterprise Value	1,101,876	535,318	467,954	383,798	326,188	302,986
Last Close Price	36.40	14.79	11.97	9.41	8.95	8.46
PE Ratio	21.78	12.18	15.26	12.96	15.76	35.98
Forward PE	12.65	10.78	11.87	12.00	15.46	34.33
PS Ratio	2.91	1.29	1.10	0.96	1.08	1.31
PB Ratio	4.20	2.20	2.33	2.09	2.62	3.02
P/TBV Ratio	11.05	5.54	8.28	14.52	10.49	23.76
P/FCF Ratio	22.29	16.22	50.11	66.83	41.04	588.68
P/OCF Ratio	14.68	7.99	8.74	9.05	9.32	15.76
PEG Ratio	0.37	0.44	0.73	0.77	0.74	1.22
EV/Sales Ratio	3.37	1.76	1.60	1.42	1.45	1.77
EV/EBITDA Ratio	15.60	9.62	11.31	9.66	10.03	15.23
EV/EBIT Ratio	18.23	11.70	14.82	12.80	13.19	23.32
EV/FCF Ratio	25.79	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	4.78%	8.21%	6.55%	7.72%	6.45%	2.89%
FCF Yield	4.49%	6.17%	2.00%	1.50%	2.44%	0.17%
Dividend Yield	1.29%	2.57%	2.09%	2.13%	2.23%	1.42%
Payout Ratio	29.91%	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	-1.55%	0.52%	1.97%	0.41%	0.78%	-7.86%

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