SHA:601985 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	Jun '26 Jun 2, 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	190,460	177,913	196,953	141,625	113,102	145,389
Market Cap Growth	-0.32%	-9.67%	39.07%	25.22%	-22.21%	69.29%
Enterprise Value	752,230	692,689	639,730	490,209	411,501	427,675
PE Ratio	23.11	19.12	22.44	13.33	12.55	17.70
PS Ratio	2.36	2.17	2.55	1.89	1.59	2.32
PB Ratio	0.80	0.77	0.94	0.87	0.76	1.16
P/FCF Ratio	-	-	-	-	-	13.87
P/OCF Ratio	4.79	4.76	4.84	3.28	2.42	4.08
EV/Sales Ratio	9.32	8.44	8.28	6.54	5.77	6.82
EV/EBITDA Ratio	15.11	13.63	13.72	10.68	9.57	11.44
EV/EBIT Ratio	27.26	23.11	22.11	16.58	14.93	18.35
EV/FCF Ratio	-14.17	-	-	-	-	40.79
Debt / Equity Ratio	1.97	1.98	1.89	2.01	1.85	1.98
Debt / EBITDA Ratio	9.38	8.94	8.39	7.09	6.33	6.62
Debt / FCF Ratio	-	-	-	-	-	23.68
Net Debt / Equity Ratio	1.88	1.91	1.79	1.95	1.74	1.87
Net Debt / EBITDA Ratio	9.05	8.74	8.05	6.92	6.00	6.29
Net Debt / FCF Ratio	-8.39	-7.89	-7.51	-13.25	-67.67	22.43
Quick Ratio	0.52	0.41	0.46	0.34	0.47	0.45
Current Ratio	0.96	0.82	0.83	0.70	0.89	0.88
Asset Turnover	0.11	0.12	0.13	0.15	0.16	0.16
Return on Equity (ROE)	7.02%	8.14%	8.90%	12.49%	11.94%	11.84%
Return on Assets (ROA)	2.35%	2.66%	3.02%	3.68%	3.94%	3.68%
Return on Capital Employed (ROCE)	4.10%	4.70%	5.20%	6.70%	7.00%	6.80%
Earnings Yield	4.32%	5.23%	4.46%	7.50%	7.97%	5.65%
FCF Yield	-27.86%	-31.63%	-25.38%	-16.93%	-3.37%	7.21%
Dividend Yield	1.94%	2.08%	1.56%	2.70%	3.02%	1.97%
Payout Ratio	169.78%	146.59%	170.74%	125.66%	184.75%	137.36%
Buyback Yield / Dilution	-5.90%	-8.34%	1.14%	0.61%	-1.91%	-15.89%
Total Shareholder Return	-3.94%	-6.26%	2.71%	3.31%	1.10%	-13.92%