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	Mar '26 Mar 30, 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	11,422	13,327	11,457	7,329	7,669	7,418
Market Cap Growth	-9.50%	16.32%	56.32%	-4.43%	3.38%	-10.58%
Enterprise Value	10,683	13,278	10,906	6,139	6,365	5,607
Last Close Price	12.95	14.56	11.97	7.49	7.38	6.86
PE Ratio	10.11	16.46	8.93	7.67	7.91	9.76
Forward PE	9.60	14.32	9.92	8.29	8.92	10.65
PS Ratio	1.27	1.45	1.22	0.81	0.90	1.08
PB Ratio	1.22	1.47	1.31	0.90	0.98	1.10
P/TBV Ratio	1.96	2.47	2.29	1.71	1.76	2.09
P/FCF Ratio	10.13	21.02	11.35	3.33	8.76	16.60
P/OCF Ratio	6.26	10.09	7.22	2.95	5.74	9.50
EV/Sales Ratio	1.19	1.45	1.17	0.68	0.75	0.81
EV/EBITDA Ratio	7.69	10.94	9.49	4.80	6.05	7.37
EV/EBIT Ratio	8.92	12.31	10.92	5.34	6.89	8.72
EV/FCF Ratio	9.47	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	9.90%	6.08%	11.20%	13.03%	12.64%	10.25%
FCF Yield	9.87%	4.76%	8.82%	30.08%	11.42%	6.03%
Dividend Yield	4.28%	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	3.67%	3.66%	5.10%	7.72%	4.17%	4.45%

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