SHA:601816 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	2016 - 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	2016 - 2019
Market Capitalization	251,967	302,496	241,604	241,604	237,184	277,943	Upgrade
Market Cap Growth	-17.37%	25.20%	-	1.86%	-14.66%	-	Upgrade
Enterprise Value	312,522	371,123	322,723	336,600	334,218	382,772	Upgrade
Last Close Price	5.15	5.99	4.68	4.67	4.54	5.28	Upgrade
PE Ratio	19.33	23.69	20.93	-	49.25	86.08	Upgrade
Forward PE	18.15	21.71	19.69	35.14	26.91	31.60	Upgrade
PS Ratio	5.91	7.18	5.94	12.50	8.09	11.01	Upgrade
PB Ratio	1.11	1.34	1.11	1.17	1.12	1.33	Upgrade
P/TBV Ratio	1.71	2.09	1.77	1.92	1.85	2.23	Upgrade
P/FCF Ratio	12.97	16.02	12.33	42.37	20.16	39.39	Upgrade
P/OCF Ratio	12.20	15.08	11.46	35.52	15.33	22.06	Upgrade
PEG Ratio	3.80	0.73	0.73	-	-	-	Upgrade
EV/Sales Ratio	7.34	8.80	7.93	17.41	11.41	15.17	Upgrade
EV/EBITDA Ratio	12.58	15.00	13.68	43.40	21.91	30.41	Upgrade
EV/EBIT Ratio	16.42	19.64	18.26	184.93	34.99	54.92	Upgrade
EV/FCF Ratio	16.09	19.65	16.47	59.03	28.41	54.25	Upgrade
Debt / Equity Ratio	0.23	0.23	0.31	0.37	0.38	0.41	Upgrade
Debt / EBITDA Ratio	2.07	2.13	2.83	9.79	5.23	6.80	Upgrade
Debt / FCF Ratio	2.65	2.79	3.41	13.33	6.78	12.13	Upgrade
Asset Turnover	0.15	0.15	0.14	0.07	0.10	0.08	Upgrade
Quick Ratio	1.43	1.46	0.97	0.64	1.02	0.72	Upgrade
Current Ratio	1.43	1.47	0.98	0.65	1.03	0.72	Upgrade
Return on Equity (ROE)	5.80%	5.72%	5.27%	-0.74%	2.01%	1.14%	Upgrade
Return on Assets (ROA)	4.17%	4.09%	3.81%	0.39%	2.00%	1.42%	Upgrade
Return on Capital (ROIC)	4.29%	4.20%	3.89%	0.40%	2.04%	1.47%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	0.70%	3.30%	2.40%	Upgrade
Earnings Yield	5.18%	4.22%	4.78%	-0.24%	2.03%	1.16%	Upgrade
FCF Yield	7.71%	6.24%	8.11%	2.36%	4.96%	2.54%	Upgrade
Dividend Yield	2.30%	1.97%	2.38%	0.24%	1.08%	0.62%	Upgrade
Payout Ratio	56.87%	59.20%	28.38%	-	107.41%	191.91%	Upgrade
Buyback Yield / Dilution	0.21%	0.00%	0.29%	-0.33%	-1.10%	-18.45%	Upgrade
Total Shareholder Return	2.50%	1.97%	2.67%	-0.08%	-0.02%	-17.82%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.