SHA:601868 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	86,362	83,227	74,658	81,718	98,491	18,959	Upgrade
Market Cap Growth	-1.49%	11.48%	-8.64%	-17.03%	419.50%	-24.84%	Upgrade
Enterprise Value	409,669	382,165	307,139	251,412	223,318	118,927	Upgrade
Last Close Price	2.37	2.25	2.04	2.20	2.60	-	Upgrade
PE Ratio	10.87	9.91	9.35	10.44	15.14	4.21	Upgrade
PS Ratio	0.19	0.19	0.18	0.22	0.31	0.07	Upgrade
PB Ratio	0.41	0.40	0.40	0.49	0.66	0.14	Upgrade
P/TBV Ratio	7.92	6.47	2.94	2.56	4.12	4.05	Upgrade
P/OCF Ratio	5.98	7.55	7.87	10.30	11.14	2.92	Upgrade
EV/Sales Ratio	0.89	0.88	0.76	0.69	0.69	0.44	Upgrade
EV/EBITDA Ratio	14.04	14.07	12.52	11.83	10.70	6.44	Upgrade
EV/EBIT Ratio	20.43	19.73	17.00	15.78	13.40	7.95	Upgrade
EV/FCF Ratio	-13.26	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.51	1.38	1.27	1.15	0.84	0.81	Upgrade
Debt / EBITDA Ratio	10.80	10.28	9.56	8.89	5.89	5.89	Upgrade
Asset Turnover	0.52	0.53	0.56	0.61	0.64	0.60	Upgrade
Inventory Turnover	4.78	5.36	5.49	5.36	4.67	3.79	Upgrade
Quick Ratio	0.70	0.74	0.74	0.80	0.79	0.75	Upgrade
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14	Upgrade
Return on Equity (ROE)	5.87%	6.00%	6.33%	6.57%	6.67%	6.88%	Upgrade
Return on Assets (ROA)	1.40%	1.47%	1.56%	1.67%	2.07%	2.08%	Upgrade
Return on Capital (ROIC)	2.52%	2.64%	2.86%	3.13%	3.97%	3.98%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.50%	4.90%	4.90%	6.50%	6.70%	Upgrade
Earnings Yield	9.20%	10.09%	10.70%	9.57%	6.60%	24.64%	Upgrade
FCF Yield	-35.78%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%	Upgrade
Dividend Yield	1.63%	1.72%	1.28%	1.14%	0.86%	-	Upgrade
Payout Ratio	103.80%	136.42%	107.22%	102.74%	112.16%	159.37%	Upgrade
Buyback Yield / Dilution	2.24%	0.40%	-2.07%	-26.98%	-14.66%	-	Upgrade
Total Shareholder Return	3.87%	2.12%	-0.79%	-25.84%	-13.79%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.