SHA:600106 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	Mar '26 Mar 25, 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	7,323	7,429	8,878	6,592	5,981	3,562
Market Cap Growth	-9.52%	-16.32%	34.68%	10.22%	67.91%	-5.21%
Enterprise Value	7,000	7,397	8,941	6,759	6,183	4,096
Last Close Price	5.51	5.56	6.58	4.84	4.33	2.52
PE Ratio	30.46	47.18	41.98	32.49	23.39	15.68
PS Ratio	64.85	65.72	76.06	54.33	36.30	17.66
PB Ratio	1.41	1.47	1.90	1.48	1.31	0.93
P/TBV Ratio	1.41	1.47	1.90	1.48	1.31	0.93
P/FCF Ratio	55.05	50.32	51.46	35.33	30.80	5.12
P/OCF Ratio	55.05	50.32	51.46	35.32	30.80	5.12
EV/Sales Ratio	61.99	65.43	76.60	55.71	37.52	20.30
EV/EBITDA Ratio	96.23	99.82	113.89	75.47	48.64	24.72
EV/EBIT Ratio	100.13	105.19	121.72	79.97	54.80	27.05
EV/FCF Ratio	52.63	50.10	51.83	36.22	31.84	5.89
Debt / Equity Ratio	0.23	0.30	0.35	0.46	0.47	0.59
Debt / EBITDA Ratio	16.66	20.61	20.83	22.91	16.97	13.64
Debt / FCF Ratio	9.11	10.35	9.48	11.00	11.11	3.25
Net Debt / Equity Ratio	-0.06	-0.02	0.00	0.03	0.04	0.08
Net Debt / EBITDA Ratio	-4.43	-1.25	0.26	1.62	1.50	1.74
Net Debt / FCF Ratio	-2.43	-0.63	0.12	0.78	0.98	0.42
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Inventory Turnover	0.05	0.05	0.04	0.03	0.07	0.08
Quick Ratio	4.27	2.52	2.54	2.00	2.11	2.06
Current Ratio	5.26	3.06	3.09	2.37	2.48	2.43
Return on Equity (ROE)	4.57%	3.24%	4.63%	4.50%	6.09%	6.00%
Return on Assets (ROA)	0.64%	0.64%	0.68%	0.75%	1.04%	1.47%
Return on Invested Capital (ROIC)	1.14%	1.32%	1.45%	1.64%	2.44%	2.45%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.20%	1.40%	1.80%	2.80%
Earnings Yield	3.14%	2.12%	2.38%	3.08%	4.28%	6.38%
FCF Yield	1.82%	1.99%	1.94%	2.83%	3.25%	19.54%
Dividend Yield	0.65%	0.65%	0.73%	0.95%	1.34%	2.06%
Payout Ratio	43.02%	81.46%	69.40%	83.48%	63.33%	84.34%
Buyback Yield / Dilution	5.12%	-0.55%	2.29%	-0.50%	-0.69%	-1.52%
Total Shareholder Return	5.79%	0.09%	3.02%	0.45%	0.65%	0.54%

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