SHA:601900 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	12,886	13,327	11,457	7,329	7,669	7,418
Market Cap Growth	0.21%	16.32%	56.32%	-4.43%	3.38%	-10.58%
Enterprise Value	12,147	13,278	10,906	6,139	6,365	5,607
Last Close Price	14.61	14.56	11.97	7.49	7.38	6.86
PE Ratio	11.41	16.46	8.93	7.67	7.91	9.76
Forward PE	10.83	14.32	9.92	8.29	8.92	10.65
PS Ratio	1.44	1.45	1.22	0.81	0.90	1.08
PB Ratio	1.38	1.47	1.31	0.90	0.98	1.10
P/TBV Ratio	2.21	2.47	2.29	1.71	1.76	2.09
P/FCF Ratio	11.42	21.02	11.35	3.33	8.76	16.60
P/OCF Ratio	7.06	10.09	7.22	2.95	5.74	9.50
EV/Sales Ratio	1.35	1.45	1.17	0.68	0.75	0.81
EV/EBITDA Ratio	8.74	10.94	9.49	4.80	6.05	7.37
EV/EBIT Ratio	10.14	12.31	10.92	5.34	6.89	8.72
EV/FCF Ratio	10.77	20.95	10.80	2.78	7.27	12.55
Debt / Equity Ratio	0.16	0.19	0.15	0.12	0.10	0.02
Debt / EBITDA Ratio	1.10	1.33	1.08	0.70	0.73	0.20
Debt / FCF Ratio	1.36	2.69	1.30	0.43	0.93	0.34
Net Debt / Equity Ratio	-0.16	-0.32	-0.33	-0.41	-0.31	-0.31
Net Debt / EBITDA Ratio	-1.11	-2.36	-2.50	-2.59	-2.31	-2.79
Net Debt / FCF Ratio	-1.30	-4.52	-2.84	-1.50	-2.77	-4.75
Asset Turnover	0.50	0.55	0.60	0.62	0.66	0.62
Inventory Turnover	3.28	4.35	4.47	4.42	4.61	3.97
Quick Ratio	0.90	1.00	1.00	1.08	1.07	0.96
Current Ratio	1.25	1.27	1.27	1.37	1.36	1.28
Return on Equity (ROE)	14.20%	10.56%	17.07%	13.47%	14.21%	11.83%
Return on Assets (ROA)	4.17%	4.01%	4.00%	4.93%	4.51%	3.62%
Return on Invested Capital (ROIC)	17.00%	15.07%	18.69%	21.47%	17.12%	14.07%
Return on Capital Employed (ROCE)	10.70%	9.80%	9.60%	12.10%	10.20%	8.70%
Earnings Yield	8.78%	6.08%	11.20%	13.03%	12.64%	10.25%
FCF Yield	8.75%	4.76%	8.82%	30.08%	11.42%	6.03%
Dividend Yield	3.76%	3.78%	4.51%	6.28%	4.47%	4.52%
Payout Ratio	34.86%	63.85%	35.45%	59.17%	64.64%	31.46%
Buyback Yield / Dilution	-0.61%	-0.12%	0.59%	1.44%	-0.30%	-0.07%
Total Shareholder Return	3.10%	3.66%	5.10%	7.72%	4.17%	4.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.