SHA:601869 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	44,681	16,183	13,826	17,557	16,989	14,037	Upgrade
Market Cap Growth	188.54%	17.04%	-21.25%	3.35%	21.03%	-23.12%	Upgrade
Enterprise Value	53,649	24,489	20,218	22,590	17,681	14,273	Upgrade
Last Close Price	83.63	29.77	26.76	31.34	31.23	25.58	Upgrade
PE Ratio	78.03	23.94	10.66	15.04	23.98	25.82	Upgrade
PS Ratio	3.24	1.33	1.03	1.27	1.78	1.71	Upgrade
PB Ratio	2.76	1.04	0.96	1.21	1.61	1.50	Upgrade
P/TBV Ratio	4.91	1.80	1.57	2.32	1.80	1.62	Upgrade
P/FCF Ratio	28.76	40.71	-	-	-	-	Upgrade
P/OCF Ratio	15.65	9.07	9.13	11.01	32.25	99.65	Upgrade
EV/Sales Ratio	3.92	2.01	1.51	1.63	1.85	1.74	Upgrade
EV/EBITDA Ratio	28.63	15.41	13.52	14.23	23.85	19.32	Upgrade
EV/EBIT Ratio	51.70	30.91	29.81	22.69	49.08	37.37	Upgrade
EV/FCF Ratio	34.53	61.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.64	0.61	0.55	0.45	0.38	0.23	Upgrade
Debt / EBITDA Ratio	5.49	5.73	5.18	4.04	5.37	2.79	Upgrade
Debt / FCF Ratio	6.67	23.77	-	-	-	-	Upgrade
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56	Upgrade
Inventory Turnover	3.08	2.95	3.35	3.60	3.03	3.22	Upgrade
Quick Ratio	1.04	1.06	1.23	1.45	1.38	1.51	Upgrade
Current Ratio	1.37	1.41	1.60	1.91	1.88	2.16	Upgrade
Return on Equity (ROE)	3.89%	3.88%	8.13%	9.25%	7.22%	5.94%	Upgrade
Return on Assets (ROA)	2.00%	1.63%	1.48%	2.61%	1.27%	1.61%	Upgrade
Return on Capital (ROIC)	2.57%	2.09%	1.96%	3.49%	1.72%	2.22%	Upgrade
Return on Capital Employed (ROCE)	4.60%	3.70%	3.40%	4.90%	2.80%	3.30%	Upgrade
Earnings Yield	1.28%	4.18%	9.38%	6.65%	4.17%	3.87%	Upgrade
FCF Yield	3.48%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%	Upgrade
Dividend Yield	0.32%	0.90%	1.92%	1.47%	0.90%	0.84%	Upgrade
Payout Ratio	68.16%	85.13%	40.52%	31.69%	35.85%	51.31%	Upgrade
Buyback Yield / Dilution	-0.98%	-0.09%	-0.13%	-0.54%	0.18%	0.10%	Upgrade
Total Shareholder Return	-0.65%	0.81%	1.80%	0.94%	1.08%	0.95%	Upgrade

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