SHA:601949 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 9, 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	12,395	13,670	15,384	9,094	10,643	10,297
Market Cap Growth	-12.62%	-11.14%	69.16%	-14.56%	3.36%	-10.74%
Enterprise Value	8,527	9,445	11,491	6,632	7,313	6,186
Last Close Price	6.51	7.07	7.74	4.74	5.40	5.11
PE Ratio	21.78	21.23	15.91	13.98	13.63	13.90
PS Ratio	2.24	2.23	2.44	1.48	1.68	1.73
PB Ratio	1.16	1.28	1.49	0.99	1.20	1.24
P/TBV Ratio	1.40	1.56	1.84	1.27	1.54	1.63
P/FCF Ratio	41.71	281.75	18.99	9844.90	11.48	12.42
P/OCF Ratio	18.57	23.32	17.96	7.72	10.00	10.64
EV/Sales Ratio	1.54	1.54	1.83	1.08	1.16	1.04
EV/EBITDA Ratio	15.50	13.98	13.82	8.92	8.22	9.05
EV/EBIT Ratio	20.39	17.01	17.19	11.04	9.90	11.44
EV/FCF Ratio	28.69	194.67	14.18	7179.08	7.89	7.46
Debt / Equity Ratio	0.04	0.04	0.01	0.05	0.08	0.05
Debt / EBITDA Ratio	0.68	0.55	0.11	0.60	0.76	0.56
Debt / FCF Ratio	1.25	8.14	0.13	514.40	0.77	0.46
Net Debt / Equity Ratio	-0.46	-0.56	-0.57	-0.53	-0.64	-0.59
Net Debt / EBITDA Ratio	-9.74	-8.91	-7.03	-6.60	-6.42	-7.17
Net Debt / FCF Ratio	-16.58	-124.08	-7.22	-5308.04	-6.16	-5.91
Asset Turnover	0.35	0.39	0.41	0.42	0.45	0.44
Inventory Turnover	1.42	1.76	1.76	1.64	1.58	1.39
Quick Ratio	1.54	1.77	1.63	1.40	1.76	1.58
Current Ratio	2.28	2.46	2.28	2.02	2.49	2.40
Return on Equity (ROE)	5.70%	6.42%	10.27%	7.51%	9.57%	9.79%
Return on Assets (ROA)	1.64%	2.19%	2.74%	2.55%	3.26%	2.50%
Return on Invested Capital (ROIC)	6.06%	9.48%	15.22%	14.92%	21.42%	17.24%
Return on Capital Employed (ROCE)	3.50%	4.60%	5.80%	5.80%	7.10%	5.50%
Earnings Yield	4.59%	4.71%	6.29%	7.15%	7.34%	7.20%
FCF Yield	2.40%	0.36%	5.27%	0.01%	8.71%	8.05%
Dividend Yield	1.57%	1.44%	1.98%	2.28%	2.39%	2.39%
Payout Ratio	32.58%	45.40%	20.74%	37.19%	29.69%	29.59%
Buyback Yield / Dilution	0.02%	-2.56%	-2.75%	0.85%	-0.00%	0.01%
Total Shareholder Return	1.59%	-1.12%	-0.77%	3.13%	2.39%	2.40%

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