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	Apr '26 Apr 20, 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	927,355	898,431	390,273	322,284	259,576	243,126
Market Cap Growth	96.36%	130.21%	21.10%	24.16%	6.77%	8.12%
Enterprise Value	1,072,453	1,048,050	535,318	467,954	383,798	326,188
Last Close Price	35.66	34.47	14.79	11.97	9.41	8.95
PE Ratio	18.71	17.35	12.18	15.26	12.96	15.76
Forward PE	11.75	15.25	10.78	11.87	12.00	15.46
PS Ratio	2.66	2.57	1.29	1.10	0.96	1.08
PB Ratio	3.74	3.62	2.20	2.33	2.09	2.62
P/TBV Ratio	9.59	9.29	5.54	8.28	14.52	10.49
P/FCF Ratio	20.86	20.21	16.22	50.11	66.83	41.04
P/OCF Ratio	12.29	11.91	7.99	8.74	9.05	9.32
PEG Ratio	0.34	0.55	0.44	0.73	0.77	0.74
EV/Sales Ratio	3.07	3.00	1.76	1.60	1.42	1.45
EV/EBITDA Ratio	11.75	11.51	9.62	11.31	9.66	10.03
EV/EBIT Ratio	14.30	13.97	11.70	14.82	12.80	13.19
EV/FCF Ratio	24.13	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	1.51	1.79	2.66	3.42	3.16	2.40
Debt / FCF Ratio	2.77	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	0.76	0.91	1.93	2.83	2.50	1.88
Net Debt / FCF Ratio	1.40	1.86	4.47	18.22	25.52	10.33
Asset Turnover	-	0.77	0.82	0.90	1.05	1.15
Inventory Turnover	-	6.92	7.74	8.61	9.61	10.19
Quick Ratio	-	0.76	0.58	0.51	0.63	0.49
Current Ratio	-	1.15	0.99	0.92	1.12	0.94
Return on Equity (ROE)	35.29%	29.98%	24.93%	20.20%	22.79%	23.40%
Return on Assets (ROA)	-	10.32%	7.73%	6.08%	7.29%	7.91%
Return on Invested Capital (ROIC)	21.49%	19.26%	13.87%	11.19%	13.12%	13.54%
Return on Capital Employed (ROCE)	-	19.60%	15.40%	12.20%	12.80%	15.60%
Earnings Yield	5.58%	5.76%	8.21%	6.55%	7.72%	6.45%
FCF Yield	4.79%	4.95%	6.17%	2.00%	1.50%	2.44%
Dividend Yield	1.09%	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	-1.07%	-1.06%	0.52%	1.97%	0.41%	0.78%

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