SHA:601918 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 9, 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	19,274	17,123	18,600	13,652	10,854	11,761
Market Cap Growth	4.35%	-7.94%	36.24%	25.78%	-7.71%	45.05%
Enterprise Value	43,211	39,692	36,543	22,863	23,684	25,788
Last Close Price	7.44	6.56	6.96	5.03	3.90	4.17
PE Ratio	9.02	8.02	7.77	6.47	5.23	4.42
Forward PE	8.68	11.58	11.58	11.58	11.58	11.58
PS Ratio	1.57	1.39	1.46	1.06	0.90	0.94
PB Ratio	1.00	0.89	1.07	0.92	0.87	1.15
P/TBV Ratio	1.28	1.14	1.37	1.18	1.12	1.50
P/FCF Ratio	-	-	-	17.28	11.79	2.91
P/OCF Ratio	6.21	5.52	5.38	3.60	3.61	2.51
EV/Sales Ratio	3.52	3.23	2.87	1.78	1.97	2.07
EV/EBITDA Ratio	8.50	7.79	6.65	4.59	4.83	4.77
EV/EBIT Ratio	12.50	11.29	8.90	6.00	6.22	5.77
EV/FCF Ratio	-10.32	-	-	28.94	25.72	6.39
Debt / Equity Ratio	1.24	1.24	1.09	0.96	1.11	1.40
Debt / EBITDA Ratio	4.69	4.69	3.43	2.84	2.80	2.64
Debt / FCF Ratio	-	-	-	18.07	15.05	3.56
Net Debt / Equity Ratio	1.11	1.11	0.96	0.85	1.00	1.23
Net Debt / EBITDA Ratio	4.22	4.22	3.05	2.53	2.53	2.34
Net Debt / FCF Ratio	-5.14	-5.14	-4.70	15.95	13.49	3.12
Asset Turnover	0.25	0.25	0.31	0.37	0.37	0.42
Inventory Turnover	22.73	22.73	24.06	24.22	21.86	25.75
Quick Ratio	0.27	0.27	0.36	0.27	0.26	0.25
Current Ratio	0.37	0.37	0.41	0.31	0.30	0.29
Return on Equity (ROE)	12.50%	12.50%	16.65%	17.64%	20.71%	30.01%
Return on Assets (ROA)	4.50%	4.50%	6.34%	6.81%	7.30%	9.32%
Return on Invested Capital (ROIC)	6.61%	7.04%	9.60%	10.21%	11.57%	16.57%
Return on Capital Employed (ROCE)	8.80%	8.80%	11.80%	14.50%	16.70%	20.70%
Earnings Yield	11.08%	12.47%	12.86%	15.45%	19.13%	22.63%
FCF Yield	-21.73%	-24.46%	-19.12%	5.79%	8.48%	34.33%
Dividend Yield	1.61%	-	2.30%	2.98%	2.82%	1.68%
Payout Ratio	43.37%	43.37%	36.10%	35.57%	34.34%	29.58%
Buyback Yield / Dilution	0.02%	0.02%	0.06%	-0.07%	0.08%	-0.04%
Total Shareholder Return	1.62%	0.02%	2.36%	2.91%	2.91%	1.64%

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