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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	177,934	166,727	76,712	69,915	90,557	165,570
Market Cap Growth	111.70%	117.34%	9.72%	-22.79%	-45.31%	249.88%
Enterprise Value	184,839	174,812	84,421	76,143	95,203	173,955
Last Close Price	49.22	46.12	21.19	19.23	24.74	44.67
PE Ratio	79.04	74.06	76.39	29.49	15.13	32.28
Forward PE	55.77	56.35	36.21	20.34	11.85	30.30
PS Ratio	4.18	3.92	2.33	2.09	2.43	5.45
PB Ratio	5.77	5.40	2.73	2.60	3.62	8.61
P/TBV Ratio	7.57	7.09	3.52	3.33	4.71	11.39
P/FCF Ratio	-	-	-	53.20	24.30	47.79
P/OCF Ratio	159.60	149.55	74.80	28.80	19.10	43.65
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	4.34	4.11	2.56	2.27	2.56	5.72
EV/EBITDA Ratio	40.64	38.63	32.90	20.22	11.27	23.31
EV/EBIT Ratio	51.65	48.85	45.14	23.48	11.90	24.88
EV/FCF Ratio	-968.69	-	-	57.94	25.55	50.21
Debt / Equity Ratio	0.19	0.19	0.33	0.28	0.25	0.55
Debt / EBITDA Ratio	1.29	1.29	3.57	1.97	0.72	1.42
Debt / FCF Ratio	-	-	-	5.67	1.64	3.06
Net Debt / Equity Ratio	0.02	0.02	0.11	0.07	0.05	0.18
Net Debt / EBITDA Ratio	0.16	0.16	1.21	0.47	0.14	0.45
Net Debt / FCF Ratio	-3.72	-3.72	-4.66	1.34	0.31	0.98
Asset Turnover	0.91	0.91	0.77	0.87	1.04	0.99
Inventory Turnover	2.26	2.26	1.94	1.97	2.23	2.28
Quick Ratio	1.24	1.24	1.36	1.45	1.24	1.57
Current Ratio	2.73	2.73	2.91	3.13	2.92	2.66
Return on Equity (ROE)	9.69%	9.69%	5.77%	10.10%	28.74%	33.21%
Return on Assets (ROA)	4.78%	4.78%	2.72%	5.25%	14.01%	14.19%
Return on Invested Capital (ROIC)	9.52%	9.63%	5.40%	9.90%	28.02%	27.53%
Return on Capital Employed (ROCE)	10.00%	10.00%	5.40%	10.40%	29.30%	28.40%
Earnings Yield	1.27%	1.35%	1.31%	3.39%	6.61%	3.10%
FCF Yield	-0.11%	-0.11%	-0.86%	1.88%	4.12%	2.09%
Dividend Yield	0.07%	-	0.17%	0.36%	0.69%	1.00%
Payout Ratio	33.17%	33.17%	50.33%	36.48%	34.23%	12.60%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.00%	-0.00%	-0.01%
Total Shareholder Return	0.06%	-0.01%	0.16%	0.37%	0.68%	0.98%

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