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	Apr '26 Apr 23, 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	16,510	16,651	17,678	22,154	19,474	18,410
Market Cap Growth	-13.43%	-5.81%	-20.20%	13.76%	5.78%	25.75%
Enterprise Value	17,567	18,045	16,823	20,908	18,530	17,691
Last Close Price	16.46	16.60	17.20	21.12	18.31	17.24
PE Ratio	15.56	15.74	19.47	26.49	28.26	26.62
Forward PE	14.57	14.36	15.66	24.48	21.41	24.79
PS Ratio	3.38	3.35	3.76	5.41	5.92	4.80
PB Ratio	1.68	1.72	2.37	3.20	3.14	3.22
P/TBV Ratio	2.28	2.36	2.67	3.61	3.53	3.61
P/FCF Ratio	54.01	65.27	-	56.46	62.43	53.69
P/OCF Ratio	12.12	13.57	35.71	24.88	24.35	25.98
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	3.59	3.63	3.58	5.10	5.63	4.61
EV/EBITDA Ratio	9.56	9.92	11.58	17.02	17.65	18.48
EV/EBIT Ratio	13.16	12.59	15.04	23.54	24.63	25.97
EV/FCF Ratio	57.46	70.74	-	53.29	59.40	51.59
Debt / Equity Ratio	0.19	0.18	0.04	0.01	0.01	0.00
Debt / EBITDA Ratio	1.01	0.94	0.17	0.05	0.04	0.02
Debt / FCF Ratio	6.04	6.79	-	0.17	0.13	0.05
Net Debt / Equity Ratio	-0.08	-0.12	-0.21	-0.33	-0.28	-0.25
Net Debt / EBITDA Ratio	-0.42	-0.61	-1.08	-1.89	-1.68	-1.47
Net Debt / FCF Ratio	-2.51	-4.38	6.84	-5.91	-5.65	-4.11
Asset Turnover	0.40	0.41	0.49	0.48	0.43	0.56
Inventory Turnover	6.86	8.08	8.55	9.24	7.82	10.60
Quick Ratio	2.66	2.44	2.10	2.30	2.20	2.23
Current Ratio	2.92	2.63	2.36	2.49	2.39	2.45
Return on Equity (ROE)	12.83%	13.21%	13.47%	13.51%	12.22%	13.32%
Return on Assets (ROA)	7.32%	7.43%	7.30%	6.47%	6.18%	6.16%
Return on Invested Capital (ROIC)	13.62%	16.73%	18.11%	17.40%	15.20%	14.31%
Return on Capital Employed (ROCE)	12.00%	12.30%	14.10%	12.30%	11.60%	11.40%
Earnings Yield	6.36%	6.35%	5.13%	3.77%	3.54%	3.76%
FCF Yield	1.85%	1.53%	-1.30%	1.77%	1.60%	1.86%
Dividend Yield	2.07%	-	1.98%	1.56%	1.64%	1.74%
Payout Ratio	34.68%	43.64%	39.73%	36.04%	43.07%	42.96%
Buyback Yield / Dilution	-0.63%	-1.13%	-0.30%	0.08%	0.36%	-0.86%
Total Shareholder Return	1.40%	-1.13%	1.67%	1.64%	2.00%	0.88%

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