SHA:600101 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,013	5,068	4,821	3,544	3,582	3,253
Market Cap Growth	-18.38%	5.11%	36.03%	-1.06%	10.10%	30.19%
Enterprise Value	4,235	4,253	3,857	2,628	2,671	2,479
PE Ratio	27.21	27.52	23.03	19.76	22.50	26.39
PS Ratio	1.63	1.68	1.70	1.33	1.51	1.69
PB Ratio	1.59	1.64	1.61	1.26	1.34	1.28
P/FCF Ratio	-	-	92.50	747.33	-	6665.45
P/OCF Ratio	18.59	23.07	14.84	11.35	10.79	14.97
EV/Sales Ratio	1.38	1.41	1.36	0.99	1.12	1.29
EV/EBITDA Ratio	10.60	10.66	11.31	8.05	8.46	9.23
EV/EBIT Ratio	22.09	21.42	22.83	16.06	15.94	23.54
EV/FCF Ratio	-	-	74.01	554.20	-	5078.17
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.06
Debt / EBITDA Ratio	0.17	0.17	0.20	0.25	0.26	0.60
Debt / FCF Ratio	-	-	1.29	17.28	-	333.22
Net Debt / Equity Ratio	-0.25	-0.23	-0.27	-0.28	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.94	-1.76	-2.40	-2.39	-2.48	-2.69
Net Debt / FCF Ratio	496.47	11.50	-15.72	-164.45	128.32	-1478.47
Quick Ratio	1.27	1.24	1.28	1.30	1.33	1.36
Current Ratio	1.30	1.28	1.37	1.35	1.39	1.41
Asset Turnover	0.73	0.74	0.71	0.69	0.64	0.55
Return on Equity (ROE)	5.92%	6.06%	7.20%	6.54%	6.08%	4.99%
Return on Assets (ROA)	2.85%	3.02%	2.64%	2.66%	2.83%	1.88%
Return on Capital Employed (ROCE)	5.60%	5.90%	5.10%	5.30%	5.60%	3.70%
Earnings Yield	3.68%	3.63%	4.34%	5.06%	4.44%	3.79%
FCF Yield	-0.03%	-1.20%	1.08%	0.13%	-0.17%	0.01%
Dividend Yield	1.53%	1.19%	1.38%	1.21%	0.97%	1.08%
Payout Ratio	46.68%	36.89%	21.53%	20.51%	23.33%	18.83%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	0.00%	-0.01%	-0.00%
Total Shareholder Return	1.51%	1.18%	1.41%	1.22%	0.96%	1.07%