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	Feb '26 Feb 12, 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	197,889	76,712	69,915	90,557	165,570	47,321
Market Cap Growth	149.16%	9.72%	-22.79%	-45.31%	249.88%	20.16%
Enterprise Value	205,974	84,421	76,143	95,203	173,955	56,155
Last Close Price	54.74	21.19	19.23	24.74	44.67	12.72
PE Ratio	92.44	76.39	29.49	15.13	32.28	51.87
Forward PE	79.46	36.21	20.34	11.85	30.30	67.13
PS Ratio	4.75	2.33	2.09	2.43	5.45	2.16
PB Ratio	6.56	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	8.67	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	396.76	-	53.20	24.30	47.79	98.76
P/OCF Ratio	89.16	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	4.94	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	50.33	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	63.45	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	412.97	-	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	1.08%	1.31%	3.39%	6.61%	3.10%	1.93%
FCF Yield	0.25%	-0.86%	1.88%	4.12%	2.09%	1.01%
Dividend Yield	0.06%	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	0.11%	0.16%	0.37%	0.68%	0.98%	1.02%

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