SHA:600111 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 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	170,884	76,712	69,915	90,557	165,570	47,321
Market Cap Growth	111.31%	9.72%	-22.79%	-45.31%	249.88%	20.16%
Enterprise Value	178,970	84,421	76,143	95,203	173,955	56,155
Last Close Price	47.27	21.19	19.23	24.74	44.67	12.72
PE Ratio	79.83	76.39	29.49	15.13	32.28	51.87
Forward PE	67.10	36.21	20.34	11.85	30.30	67.13
PS Ratio	4.10	2.33	2.09	2.43	5.45	2.16
PB Ratio	5.67	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	7.49	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	342.61	-	53.20	24.30	47.79	98.76
P/OCF Ratio	76.99	74.80	28.80	19.10	43.65	73.99
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	4.29	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	43.73	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	55.13	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	358.83	-	57.94	25.55	50.21	117.20
Debt / Equity Ratio	0.30	0.33	0.28	0.25	0.55	0.65
Debt / EBITDA Ratio	2.17	3.57	1.97	0.72	1.42	4.80
Debt / FCF Ratio	17.82	-	5.67	1.64	3.06	19.83
Net Debt / Equity Ratio	0.06	0.11	0.07	0.05	0.18	0.37
Net Debt / EBITDA Ratio	0.45	1.21	0.47	0.14	0.45	2.73
Net Debt / FCF Ratio	3.66	-4.66	1.34	0.31	0.98	11.25
Asset Turnover	0.93	0.77	0.87	1.04	0.99	0.87
Inventory Turnover	2.74	1.94	1.97	2.23	2.28	2.10
Quick Ratio	1.47	1.36	1.45	1.24	1.57	2.18
Current Ratio	2.72	2.91	3.13	2.92	2.66	4.17
Return on Equity (ROE)	9.99%	5.77%	10.10%	28.74%	33.21%	7.17%
Return on Assets (ROA)	4.53%	2.72%	5.25%	14.01%	14.19%	3.92%
Return on Invested Capital (ROIC)	8.47%	5.40%	9.90%	28.02%	27.53%	6.74%
Return on Capital Employed (ROCE)	9.10%	5.40%	10.40%	29.30%	28.40%	7.10%
Earnings Yield	1.25%	1.31%	3.39%	6.61%	3.10%	1.93%
FCF Yield	0.29%	-0.86%	1.88%	4.12%	2.09%	1.01%
Dividend Yield	0.07%	0.17%	0.36%	0.69%	1.00%	0.55%
Payout Ratio	10.74%	50.33%	36.48%	34.23%	12.60%	37.61%
Buyback Yield / Dilution	0.04%	-0.00%	0.00%	-0.00%	-0.01%	0.47%
Total Shareholder Return	0.12%	0.16%	0.37%	0.68%	0.98%	1.02%

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