SHA:601965 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	Feb '26 Feb 12, 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	19,389	16,651	17,678	22,154	19,474	18,410
Market Cap Growth	13.61%	-5.81%	-20.20%	13.76%	5.78%	25.75%
Enterprise Value	20,784	18,045	16,823	20,908	18,530	17,691
Last Close Price	19.33	16.60	17.20	21.12	18.31	17.24
PE Ratio	18.07	15.71	19.47	26.49	28.26	26.62
Forward PE	15.10	13.73	15.66	24.48	21.41	24.79
PS Ratio	3.90	3.35	3.76	5.41	5.92	4.80
PB Ratio	2.08	1.79	2.37	3.20	3.14	3.22
P/TBV Ratio	2.87	2.47	2.67	3.61	3.53	3.61
P/FCF Ratio	-	-	-	56.46	62.43	53.69
P/OCF Ratio	-	-	35.71	24.88	24.35	25.98
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	4.18	3.63	3.58	5.10	5.63	4.61
EV/EBITDA Ratio	12.38	10.75	11.58	17.02	17.65	18.48
EV/EBIT Ratio	15.46	13.42	15.04	23.54	24.63	25.97
EV/FCF Ratio	-	-	-	53.29	59.40	51.59
Debt / Equity Ratio	0.16	0.16	0.04	0.01	0.01	0.00
Debt / EBITDA Ratio	0.90	0.90	0.17	0.05	0.04	0.02
Debt / FCF Ratio	-	-	-	0.17	0.13	0.05
Net Debt / Equity Ratio	-0.04	-0.04	-0.21	-0.33	-0.28	-0.25
Net Debt / EBITDA Ratio	-0.24	-0.24	-1.08	-1.89	-1.68	-1.47
Net Debt / FCF Ratio	-	-	6.84	-5.91	-5.65	-4.11
Asset Turnover	-	-	0.49	0.48	0.43	0.56
Inventory Turnover	-	-	8.55	9.24	7.82	10.60
Quick Ratio	-	-	2.10	2.30	2.20	2.23
Current Ratio	-	-	2.36	2.49	2.39	2.45
Return on Equity (ROE)	12.66%	12.66%	13.47%	13.51%	12.22%	13.32%
Return on Assets (ROA)	-	-	7.30%	6.47%	6.18%	6.16%
Return on Invested Capital (ROIC)	11.93%	14.36%	18.11%	17.40%	15.20%	14.31%
Return on Capital Employed (ROCE)	-	-	14.10%	12.30%	11.60%	11.40%
Earnings Yield	5.47%	6.37%	5.13%	3.77%	3.54%	3.76%
FCF Yield	-	-	-1.30%	1.77%	1.60%	1.86%
Dividend Yield	1.76%	-	1.98%	1.56%	1.64%	1.74%
Payout Ratio	-	-	39.73%	36.04%	43.07%	42.96%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.30%	0.08%	0.36%	-0.86%
Total Shareholder Return	1.35%	-0.41%	1.67%	1.64%	2.00%	0.88%

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