SHA:603601 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 29, 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	18,106	12,846	3,433	4,393	5,376	8,982
Market Cap Growth	392.29%	274.22%	-21.86%	-18.29%	-40.14%	-8.47%
Enterprise Value	17,133	12,370	3,278	4,457	5,460	9,150
Last Close Price	15.85	12.47	3.34	4.15	5.04	8.35
PE Ratio	491.14	228.91	37.83	115.21	35.59	35.81
Forward PE	-	83.13	23.30	18.14	18.53	34.00
PS Ratio	14.47	10.08	2.33	2.65	3.32	5.53
PB Ratio	6.58	5.11	1.54	1.94	2.40	4.42
P/TBV Ratio	7.11	5.56	1.70	2.16	3.08	5.91
P/FCF Ratio	75.63	50.57	26.61	-	32.06	-
P/OCF Ratio	67.81	42.27	15.33	2646.70	20.36	60.38
EV/Sales Ratio	13.70	9.71	2.22	2.69	3.37	5.63
EV/EBITDA Ratio	94.89	63.44	15.06	21.70	19.56	26.52
EV/EBIT Ratio	-	181.41	35.33	61.56	33.86	36.87
EV/FCF Ratio	71.57	48.69	25.41	-	32.56	-
Debt / Equity Ratio	0.00	0.09	0.21	0.20	0.30	0.21
Debt / EBITDA Ratio	0.03	1.15	2.15	2.16	2.37	1.19
Debt / FCF Ratio	0.02	0.89	3.69	-	4.01	-
Net Debt / Equity Ratio	-0.37	-0.31	-0.10	-0.07	-0.04	0.05
Net Debt / EBITDA Ratio	-5.72	-3.94	-1.03	-0.83	-0.29	0.30
Net Debt / FCF Ratio	-4.25	-3.02	-1.74	2.95	-0.48	-10.36
Asset Turnover	0.40	0.41	0.48	0.51	0.51	0.57
Inventory Turnover	6.70	6.16	6.57	5.55	5.20	6.75
Quick Ratio	5.46	5.03	4.77	5.47	2.45	1.51
Current Ratio	6.15	5.64	5.50	6.25	2.99	1.79
Return on Equity (ROE)	1.57%	2.53%	4.67%	2.06%	7.24%	12.86%
Return on Assets (ROA)	1.01%	1.36%	1.87%	1.39%	3.17%	5.46%
Return on Invested Capital (ROIC)	2.92%	3.56%	3.70%	2.83%	7.49%	11.76%
Return on Capital Employed (ROCE)	1.80%	2.40%	3.30%	2.60%	5.70%	11.30%
Earnings Yield	0.20%	0.44%	2.64%	0.87%	2.81%	2.79%
FCF Yield	1.32%	1.98%	3.76%	-1.32%	3.12%	-0.11%
Dividend Yield	0.46%	-	2.10%	0.72%	0.89%	0.90%
Payout Ratio	96.32%	63.27%	104.13%	163.51%	53.86%	61.96%
Buyback Yield / Dilution	-4.04%	-0.20%	-0.24%	-0.16%	-0.21%	-0.29%
Total Shareholder Return	-3.58%	-0.20%	1.86%	0.57%	0.68%	0.61%

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