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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	7,894	8,320	7,429	8,878	6,592	5,981
Market Cap Growth	10.82%	11.99%	-16.32%	34.68%	10.22%	67.91%
Enterprise Value	7,595	7,997	7,397	8,941	6,759	6,183
Last Close Price	5.94	6.26	5.56	6.58	4.84	4.33
PE Ratio	87.36	72.97	47.18	41.98	32.49	23.39
PS Ratio	72.28	73.69	65.72	76.06	54.33	36.30
PB Ratio	1.48	1.57	1.47	1.90	1.48	1.31
P/TBV Ratio	1.48	1.57	1.47	1.90	1.48	1.31
P/FCF Ratio	125.76	150.95	50.32	51.46	35.33	30.80
P/OCF Ratio	125.72	150.89	50.32	51.46	35.32	30.80
EV/Sales Ratio	69.54	70.84	65.43	76.60	55.71	37.52
EV/EBITDA Ratio	98.70	100.63	99.82	113.89	75.47	48.64
EV/EBIT Ratio	103.79	105.65	105.19	121.72	79.97	54.80
EV/FCF Ratio	120.99	145.10	50.10	51.83	36.22	31.84
Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.46	0.47
Debt / EBITDA Ratio	15.50	15.01	20.61	20.83	22.91	16.97
Debt / FCF Ratio	19.01	21.65	10.35	9.48	11.00	11.11
Net Debt / Equity Ratio	-0.06	-0.03	-0.02	0.00	0.03	0.04
Net Debt / EBITDA Ratio	-3.89	-2.10	-1.25	0.26	1.62	1.50
Net Debt / FCF Ratio	-4.77	-3.02	-0.63	0.12	0.78	0.98
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	0.03	0.03	0.05	0.04	0.03	0.07
Quick Ratio	4.10	3.99	2.52	2.54	2.00	2.11
Current Ratio	5.07	4.96	3.06	3.09	2.37	2.48
Return on Equity (ROE)	1.62%	2.20%	3.24%	4.63%	4.50%	6.09%
Return on Assets (ROA)	0.64%	0.67%	0.64%	0.68%	0.75%	1.04%
Return on Invested Capital (ROIC)	1.00%	1.06%	1.32%	1.45%	1.64%	2.44%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.10%	1.20%	1.40%	1.80%
Earnings Yield	1.08%	1.37%	2.12%	2.38%	3.08%	4.28%
FCF Yield	0.80%	0.66%	1.99%	1.94%	2.83%	3.25%
Dividend Yield	0.61%	-	0.65%	0.73%	0.95%	1.34%
Payout Ratio	104.44%	82.06%	81.46%	69.40%	83.48%	63.33%
Buyback Yield / Dilution	5.78%	4.69%	-0.55%	2.29%	-0.50%	-0.69%
Total Shareholder Return	6.38%	4.69%	0.09%	3.02%	0.45%	0.65%

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