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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	23,907	5,865	3,465	3,600	2,757	2,699
Market Cap Growth	335.44%	69.28%	-3.75%	30.60%	2.13%	-8.51%
Enterprise Value	23,688	5,570	3,096	3,534	2,528	2,629
Last Close Price	57.16	13.80	7.97	8.35	6.20	6.04
PE Ratio	153.75	43.54	16.74	22.43	4.23	77.07
Forward PE	-	120.14	120.14	120.14	120.14	120.14
PS Ratio	32.44	8.12	3.91	3.92	4.27	4.96
PB Ratio	8.94	2.30	1.40	1.60	1.28	1.75
P/TBV Ratio	11.09	2.91	1.80	2.03	1.56	2.38
P/FCF Ratio	-	517.92	50.45	95.53	12.97	19.36
P/OCF Ratio	218.52	50.64	19.74	19.29	10.94	12.78
EV/Sales Ratio	32.14	7.71	3.50	3.85	3.92	4.83
EV/EBITDA Ratio	94.51	25.45	12.27	12.99	12.38	14.62
EV/EBIT Ratio	142.77	36.12	15.99	15.54	15.34	18.68
EV/FCF Ratio	-1041.93	491.81	45.08	93.79	11.89	18.85
Debt / Equity Ratio	0.09	0.12	0.14	0.03	0.06	0.05
Debt / EBITDA Ratio	0.93	1.31	1.35	0.21	0.57	0.42
Debt / FCF Ratio	-	27.06	5.24	1.57	0.58	0.55
Net Debt / Equity Ratio	-0.13	-0.18	-0.23	-0.24	-0.13	-0.11
Net Debt / EBITDA Ratio	-1.50	-2.12	-2.28	-1.95	-1.34	-0.98
Net Debt / FCF Ratio	15.54	-40.86	-8.39	-14.05	-1.29	-1.27
Asset Turnover	0.21	0.20	0.27	0.31	0.26	0.28
Inventory Turnover	0.84	0.81	1.65	2.38	1.33	2.26
Quick Ratio	1.06	1.09	1.11	2.14	1.69	1.01
Current Ratio	2.01	1.81	1.77	2.35	2.18	1.77
Return on Equity (ROE)	5.35%	4.78%	8.85%	8.87%	35.03%	2.06%
Return on Assets (ROA)	2.89%	2.62%	3.67%	4.80%	4.09%	4.53%
Return on Invested Capital (ROIC)	5.49%	5.67%	8.55%	9.58%	7.54%	5.34%
Return on Capital Employed (ROCE)	5.70%	5.50%	6.90%	9.70%	7.10%	8.50%
Earnings Yield	0.60%	2.30%	5.97%	4.46%	23.66%	1.30%
FCF Yield	-0.10%	0.19%	1.98%	1.05%	7.71%	5.17%
Dividend Yield	0.21%	0.87%	2.26%	1.44%	3.87%	0.41%
Payout Ratio	31.77%	63.52%	29.83%	66.38%	2.78%	75.47%
Buyback Yield / Dilution	10.04%	8.91%	-2.67%	-0.31%	-5.45%	-0.08%
Total Shareholder Return	10.24%	9.78%	-0.41%	1.13%	-1.57%	0.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.