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 6, 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	196,298	76,712	69,915	90,557	165,570	47,321
Market Cap Growth	133.45%	9.72%	-22.79%	-45.31%	249.88%	20.16%
Enterprise Value	204,384	84,421	76,143	95,203	173,955	56,155
Last Close Price	54.30	21.19	19.23	24.74	44.67	12.72
PE Ratio	91.70	76.39	29.49	15.13	32.28	51.87
Forward PE	77.08	36.21	20.34	11.85	30.30	67.13
PS Ratio	4.71	2.33	2.09	2.43	5.45	2.16
PB Ratio	6.51	2.73	2.60	3.62	8.61	3.25
P/TBV Ratio	8.60	3.52	3.33	4.71	11.39	4.57
P/FCF Ratio	393.57	-	53.20	24.30	47.79	98.76
P/OCF Ratio	88.44	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	4.90	2.56	2.27	2.56	5.72	2.56
EV/EBITDA Ratio	49.94	32.90	20.22	11.27	23.31	28.39
EV/EBIT Ratio	62.96	45.14	23.48	11.90	24.88	35.72
EV/FCF Ratio	409.78	-	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	1.09%	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	5.91%	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.