SHA:601899 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	1,004,523	390,273	322,284	259,576	243,126	224,872	Upgrade
Market Cap Growth	153.03%	21.10%	24.16%	6.77%	8.12%	104.34%	Upgrade
Enterprise Value	1,154,142	535,318	467,954	383,798	326,188	302,986	Upgrade
Last Close Price	38.50	14.79	11.97	9.41	8.95	8.46	Upgrade
PE Ratio	23.03	12.18	15.26	12.96	15.76	35.98	Upgrade
Forward PE	17.64	10.78	11.87	12.00	15.46	34.33	Upgrade
PS Ratio	3.07	1.29	1.10	0.96	1.08	1.31	Upgrade
PB Ratio	4.43	2.20	2.33	2.09	2.62	3.02	Upgrade
P/TBV Ratio	11.65	5.54	8.28	14.52	10.49	23.76	Upgrade
P/FCF Ratio	23.51	16.22	50.11	66.83	41.04	588.68	Upgrade
P/OCF Ratio	15.49	7.99	8.74	9.05	9.32	15.76	Upgrade
PEG Ratio	0.59	0.44	0.73	0.77	0.74	1.22	Upgrade
EV/Sales Ratio	3.52	1.76	1.60	1.42	1.45	1.77	Upgrade
EV/EBITDA Ratio	16.34	9.62	11.31	9.66	10.03	15.23	Upgrade
EV/EBIT Ratio	19.09	11.70	14.82	12.80	13.19	23.32	Upgrade
EV/FCF Ratio	27.02	22.25	72.76	98.81	55.07	793.17	Upgrade
Debt / Equity Ratio	0.75	0.84	1.03	1.01	0.85	1.00	Upgrade
Debt / EBITDA Ratio	2.41	2.67	3.43	3.17	2.42	3.72	Upgrade
Debt / FCF Ratio	3.98	6.20	22.12	32.51	13.31	194.77	Upgrade
Asset Turnover	0.76	0.82	0.90	1.05	1.15	1.12	Upgrade
Inventory Turnover	7.49	7.74	8.61	9.61	10.19	9.17	Upgrade
Quick Ratio	0.78	0.58	0.51	0.63	0.49	0.40	Upgrade
Current Ratio	1.20	0.99	0.92	1.12	0.94	0.84	Upgrade
Return on Equity (ROE)	28.01%	24.93%	20.20%	22.79%	23.40%	12.85%	Upgrade
Return on Assets (ROA)	8.77%	7.73%	6.08%	7.29%	7.91%	5.30%	Upgrade
Return on Capital (ROIC)	10.65%	9.41%	7.43%	8.88%	9.64%	6.42%	Upgrade
Return on Capital Employed (ROCE)	16.60%	15.40%	12.20%	12.80%	15.60%	9.60%	Upgrade
Earnings Yield	4.53%	8.21%	6.55%	7.72%	6.45%	2.89%	Upgrade
FCF Yield	4.25%	6.17%	2.00%	1.50%	2.44%	0.17%	Upgrade
Dividend Yield	1.27%	2.57%	2.09%	2.13%	2.23%	1.42%	Upgrade
Payout Ratio	35.43%	41.71%	57.26%	42.94%	32.68%	72.24%	Upgrade
Buyback Yield / Dilution	-2.84%	-2.05%	-0.12%	-1.71%	-1.46%	-9.28%	Upgrade
Total Shareholder Return	-1.53%	0.52%	1.97%	0.41%	0.78%	-7.86%	Upgrade

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