SHA:601698 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	Dec '25 Dec 30, 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	2015 - 2019
Market Capitalization	150,937	86,177	73,124	48,242	57,560	72,560	Upgrade
Market Cap Growth	58.10%	17.85%	51.58%	-16.19%	-20.67%	60.25%	Upgrade
Enterprise Value	150,014	84,327	71,558	45,455	57,434	71,917	Upgrade
Last Close Price	35.73	20.37	17.25	11.35	14.27	17.96	Upgrade
PE Ratio	581.94	189.61	209.66	52.28	100.58	148.45	Upgrade
Forward PE	-	84.15	84.15	84.15	106.59	157.74	Upgrade
PS Ratio	57.28	33.91	27.96	17.65	21.85	26.77	Upgrade
PB Ratio	7.48	4.30	3.76	2.51	3.65	4.71	Upgrade
P/TBV Ratio	10.43	6.04	5.30	3.56	5.38	7.09	Upgrade
P/FCF Ratio	1847.61	218.31	503.89	-	63.05	107.76	Upgrade
P/OCF Ratio	87.04	47.15	40.79	32.79	25.37	35.50	Upgrade
EV/Sales Ratio	56.93	33.19	27.36	16.63	21.80	26.54	Upgrade
EV/EBITDA Ratio	89.25	52.20	37.65	22.64	28.86	35.90	Upgrade
EV/EBIT Ratio	-	222.94	104.86	58.87	73.25	104.95	Upgrade
EV/FCF Ratio	1836.31	213.63	493.10	-	62.91	106.80	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.06	0.08	0.09	0.09	0.09	-	Upgrade
Debt / FCF Ratio	1.32	0.33	1.21	-	0.20	-	Upgrade
Asset Turnover	0.11	0.11	0.12	0.13	0.14	0.15	Upgrade
Inventory Turnover	92.88	112.80	107.79	140.26	161.52	131.73	Upgrade
Quick Ratio	3.09	5.63	4.10	4.25	2.98	3.35	Upgrade
Current Ratio	4.57	5.84	4.28	4.39	3.05	3.42	Upgrade
Return on Equity (ROE)	1.73%	2.87%	2.63%	6.21%	4.66%	4.21%	Upgrade
Return on Assets (ROA)	1.05%	1.05%	1.89%	2.32%	2.62%	2.35%	Upgrade
Return on Capital (ROIC)	1.21%	1.19%	2.18%	2.73%	3.12%	2.79%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.80%	3.30%	3.70%	4.60%	4.20%	Upgrade
Earnings Yield	0.17%	0.53%	0.48%	1.91%	0.99%	0.67%	Upgrade
FCF Yield	0.05%	0.46%	0.20%	-1.92%	1.59%	0.93%	Upgrade
Dividend Yield	0.09%	0.16%	0.14%	0.38%	0.20%	0.20%	Upgrade
Payout Ratio	53.56%	23.59%	53.01%	12.58%	17.47%	18.82%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.04%	-4.60%	-0.94%	0.01%	-5.28%	Upgrade
Total Shareholder Return	0.03%	0.12%	-4.46%	-0.55%	0.22%	-5.08%	Upgrade

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