SHA:601928 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	May '26 May 11, 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	24,177	25,551	29,368	22,421	20,156	20,588
Market Cap Growth	-19.90%	-13.00%	30.99%	11.24%	-2.10%	27.80%
Enterprise Value	17,164	12,674	26,173	19,776	14,656	13,241
Last Close Price	9.50	10.04	10.95	7.97	6.83	6.49
PE Ratio	14.03	14.23	18.38	7.60	9.68	8.38
Forward PE	14.04	12.55	15.36	9.18	10.37	10.37
PS Ratio	2.01	2.07	2.16	1.64	1.48	1.65
PB Ratio	1.17	1.26	1.49	1.15	1.15	1.25
P/TBV Ratio	1.23	1.33	1.57	1.22	1.23	1.35
P/FCF Ratio	22.75	19.09	18.43	10.50	10.62	8.96
P/OCF Ratio	19.26	16.63	15.97	8.61	8.04	6.20
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	1.43	1.03	1.92	1.45	1.08	1.06
EV/EBITDA Ratio	8.28	7.74	12.49	9.71	7.46	8.71
EV/EBIT Ratio	11.22	10.14	15.96	12.54	9.48	11.52
EV/FCF Ratio	16.15	9.47	16.42	9.26	7.72	5.77
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.13	0.13	0.16	0.22	0.29	0.45
Debt / FCF Ratio	0.20	0.17	0.21	0.21	0.30	0.30
Net Debt / Equity Ratio	-0.35	-0.68	-0.41	-0.44	-0.82	-0.56
Net Debt / EBITDA Ratio	-4.88	-8.43	-3.87	-4.16	-7.37	-6.01
Net Debt / FCF Ratio	-6.84	-10.31	-5.09	-3.97	-7.63	-3.98
Asset Turnover	0.39	0.40	0.44	0.45	0.47	0.46
Inventory Turnover	4.04	4.20	4.29	3.88	3.41	3.31
Quick Ratio	0.93	1.60	0.94	0.91	1.50	0.99
Current Ratio	1.76	1.84	1.18	1.15	1.76	1.29
Return on Equity (ROE)	8.44%	9.11%	8.15%	16.01%	12.40%	15.63%
Return on Assets (ROA)	2.24%	2.55%	3.30%	3.23%	3.31%	2.65%
Return on Invested Capital (ROIC)	11.27%	13.77%	10.23%	22.50%	29.57%	15.95%
Return on Capital Employed (ROCE)	5.10%	5.90%	7.80%	7.60%	8.10%	6.40%
Earnings Yield	7.08%	7.03%	5.44%	13.17%	10.33%	11.93%
FCF Yield	4.40%	5.24%	5.43%	9.53%	9.42%	11.15%
Dividend Yield	5.29%	4.98%	4.57%	6.27%	7.32%	7.70%
Payout Ratio	92.17%	87.88%	80.57%	43.27%	61.76%	41.85%
Buyback Yield / Dilution	0.29%	0.29%	0.36%	0.01%	-0.01%	0.01%
Total Shareholder Return	5.52%	5.27%	4.92%	6.28%	7.31%	7.71%

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