SHA:600113 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	Mar '26 Mar 20, 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	23,489	26,421	5,865	3,465	3,600	2,757
Market Cap Growth	328.48%	350.45%	69.28%	-3.75%	30.60%	2.13%
Enterprise Value	23,241	26,202	5,570	3,096	3,534	2,528
Last Close Price	55.77	63.17	13.80	7.97	8.35	6.20
PE Ratio	159.34	183.40	43.54	16.74	22.43	4.23
Forward PE	-	120.14	120.14	120.14	120.14	120.14
PS Ratio	30.37	34.16	8.12	3.91	3.92	4.27
PB Ratio	8.75	9.84	2.30	1.40	1.60	1.28
P/TBV Ratio	10.82	12.17	2.91	1.80	2.03	1.56
P/FCF Ratio	-	-	517.92	50.45	95.53	12.97
P/OCF Ratio	340.98	383.54	50.64	19.74	19.29	10.94
EV/Sales Ratio	30.05	33.87	7.71	3.50	3.85	3.92
EV/EBITDA Ratio	94.65	112.65	25.06	12.27	12.99	12.38
EV/EBIT Ratio	138.83	156.52	35.49	15.99	15.54	15.34
EV/FCF Ratio	-502.31	-	491.81	45.08	93.79	11.89
Debt / Equity Ratio	0.07	0.07	0.12	0.14	0.03	0.06
Debt / EBITDA Ratio	0.80	0.80	1.29	1.35	0.21	0.57
Debt / FCF Ratio	-	-	27.06	5.24	1.57	0.58
Net Debt / Equity Ratio	-0.14	-0.14	-0.18	-0.23	-0.24	-0.13
Net Debt / EBITDA Ratio	-1.63	-1.63	-2.08	-2.28	-1.95	-1.34
Net Debt / FCF Ratio	8.20	8.20	-40.86	-8.39	-14.05	-1.29
Asset Turnover	0.22	0.22	0.20	0.27	0.31	0.26
Inventory Turnover	1.07	1.07	0.81	1.65	2.38	1.33
Quick Ratio	1.05	1.05	1.09	1.11	2.14	1.69
Current Ratio	1.95	1.95	1.81	1.77	2.35	2.18
Return on Equity (ROE)	5.29%	5.29%	4.78%	8.85%	8.87%	35.03%
Return on Assets (ROA)	2.93%	2.93%	2.67%	3.67%	4.80%	4.09%
Return on Invested Capital (ROIC)	5.43%	5.72%	5.77%	8.55%	9.58%	7.54%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.60%	6.90%	9.70%	7.10%
Earnings Yield	0.61%	0.55%	2.30%	5.97%	4.46%	23.66%
FCF Yield	-0.20%	-0.18%	0.19%	1.98%	1.05%	7.71%
Dividend Yield	0.23%	0.21%	0.87%	2.26%	1.44%	3.87%
Payout Ratio	37.07%	37.07%	63.52%	29.83%	66.38%	2.78%
Buyback Yield / Dilution	-6.94%	-6.94%	8.91%	-2.67%	-0.31%	-5.45%
Total Shareholder Return	-6.71%	-6.74%	9.78%	-0.41%	1.13%	-1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.