SHA:601995 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	Mar '26 Mar 9, 2026	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	131,487	121,428	131,044	136,566	176,686	253,718	Upgrade
Market Cap Growth	14.39%	-7.34%	-4.04%	-22.71%	-30.36%	332.54%	Upgrade
Last Close Price	34.10	33.53	37.52	37.43	47.80	73.15	Upgrade
PE Ratio	15.10	24.30	23.85	19.39	16.95	35.71	Upgrade
PS Ratio	4.96	6.19	6.12	4.94	5.32	9.16	Upgrade
PB Ratio	1.12	1.05	1.25	1.37	2.09	3.53	Upgrade
P/FCF Ratio	1.66	2.97	-	2.42	218.40	-	Upgrade
P/OCF Ratio	1.64	2.90	-	2.36	94.62	-	Upgrade
Debt / Equity Ratio	2.86	2.73	2.76	2.90	3.20	3.34	Upgrade
Debt / FCF Ratio	4.24	7.71	-	5.11	335.60	-	Upgrade
Net Debt / Equity Ratio	-1.25	-0.02	-0.25	-1.86	-2.58	-1.95	Upgrade
Net Debt / FCF Ratio	-1.86	-0.06	2.22	-3.27	-270.09	4.09	Upgrade
Asset Turnover	0.04	0.03	0.03	0.04	0.06	0.06	Upgrade
Quick Ratio	1.19	1.09	1.21	1.19	1.32	1.33	Upgrade
Current Ratio	1.26	1.54	1.70	1.19	1.32	1.33	Upgrade
Return on Equity (ROE)	8.27%	5.15%	6.03%	8.25%	13.81%	12.07%	Upgrade
Return on Assets (ROA)	1.32%	0.87%	0.97%	1.17%	1.85%	1.68%	Upgrade
Return on Invested Capital (ROIC)	1.74%	1.05%	1.27%	1.96%	3.31%	3.60%	Upgrade
Earnings Yield	6.62%	4.69%	4.70%	5.56%	6.10%	2.84%	Upgrade
FCF Yield	60.32%	33.71%	-9.19%	41.28%	0.46%	-13.48%	Upgrade
Dividend Yield	0.52%	0.54%	0.48%	0.48%	0.63%	0.25%	Upgrade
Payout Ratio	76.76%	138.36%	116.86%	24.14%	10.21%	58.19%	Upgrade
Buyback Yield / Dilution	13.86%	-	-	-	-8.60%	-5.28%	Upgrade
Total Shareholder Return	14.39%	0.54%	0.48%	0.48%	-7.97%	-5.04%	Upgrade

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