SHA:600018 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
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	118,495	142,482	114,092	124,337	127,568	105,904
Market Cap Growth	-10.39%	24.88%	-8.24%	-2.53%	20.46%	-20.80%
Enterprise Value	147,499	169,325	142,515	149,157	154,328	138,708
Last Close Price	5.09	5.91	4.55	4.83	4.79	3.89
PE Ratio	8.21	9.53	8.64	7.22	8.24	12.75
Forward PE	8.28	10.05	9.02	9.52	10.36	11.65
PS Ratio	3.04	3.74	3.04	3.34	3.72	4.06
PB Ratio	0.76	0.97	0.84	1.03	1.18	1.10
P/TBV Ratio	0.94	1.19	1.05	1.26	1.49	1.46
P/FCF Ratio	23.87	47.94	21.08	15.45	13.88	15.00
P/OCF Ratio	10.20	15.45	8.51	9.01	9.44	9.47
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	3.78	4.44	3.80	4.00	4.50	5.31
EV/EBITDA Ratio	10.30	13.25	10.75	12.47	12.90	15.56
EV/EBIT Ratio	14.71	18.40	14.58	17.20	17.81	25.28
EV/FCF Ratio	29.71	56.98	26.33	18.53	16.80	19.65
Debt / Equity Ratio	0.32	0.33	0.36	0.35	0.42	0.47
Debt / EBITDA Ratio	3.48	3.67	3.49	3.38	3.73	5.03
Debt / FCF Ratio	10.05	16.56	9.02	5.25	4.96	6.35
Net Debt / Equity Ratio	0.09	0.11	0.09	0.12	0.15	0.24
Net Debt / EBITDA Ratio	1.03	1.24	0.95	1.25	1.37	2.60
Net Debt / FCF Ratio	2.83	5.35	2.33	1.85	1.79	3.28
Asset Turnover	0.18	0.18	0.20	0.21	0.21	0.18
Inventory Turnover	3.05	2.78	2.16	1.87	1.35	1.12
Quick Ratio	1.73	1.64	1.72	1.23	1.12	1.11
Current Ratio	2.14	2.11	2.32	1.80	1.73	1.95
Return on Equity (ROE)	10.50%	11.33%	10.89%	15.64%	15.19%	9.83%
Return on Assets (ROA)	2.91%	2.77%	3.17%	3.08%	3.32%	2.30%
Return on Invested Capital (ROIC)	4.94%	5.06%	5.92%	5.93%	6.14%	4.12%
Return on Capital Employed (ROCE)	5.10%	4.90%	5.40%	5.60%	6.10%	4.10%
Earnings Yield	12.17%	10.50%	11.57%	13.85%	12.13%	7.84%
FCF Yield	4.19%	2.09%	4.74%	6.47%	7.20%	6.67%
Dividend Yield	3.85%	3.30%	3.78%	2.90%	3.97%	3.29%
Payout Ratio	38.83%	40.00%	33.58%	32.74%	26.00%	53.45%
Buyback Yield / Dilution	-0.09%	-0.10%	-0.04%	5.03%	-5.44%	-0.00%
Total Shareholder Return	3.77%	3.20%	3.74%	7.93%	-1.47%	3.29%

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