SHA:600211 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 2, 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	13,360	11,906	12,099	8,906	12,982	16,681
Market Cap Growth	13.56%	-1.59%	35.86%	-31.40%	-22.18%	194.44%
Enterprise Value	11,446	9,880	10,369	7,662	12,467	16,027
Last Close Price	41.45	35.29	34.33	24.38	35.22	44.78
PE Ratio	13.63	11.33	15.11	24.08	62.13	39.90
Forward PE	-	26.48	26.48	26.48	26.48	26.48
PS Ratio	4.91	4.24	3.86	3.49	6.07	12.15
PB Ratio	3.39	3.01	3.59	2.94	4.91	6.45
P/TBV Ratio	4.25	3.20	3.86	3.44	5.88	10.27
P/FCF Ratio	14.43	12.44	11.62	12.11	-	80.63
P/OCF Ratio	13.91	11.97	11.38	10.64	35.42	38.96
EV/Sales Ratio	4.21	3.52	3.31	3.00	5.83	11.67
EV/EBITDA Ratio	12.95	10.21	9.37	10.12	19.06	33.05
EV/EBIT Ratio	14.23	11.06	9.98	11.13	21.77	39.35
EV/FCF Ratio	12.36	10.32	9.95	10.42	-	77.47
Debt / Equity Ratio	0.25	0.07	0.15	0.16	0.20	0.00
Debt / EBITDA Ratio	1.09	0.28	0.45	0.64	0.82	0.02
Debt / FCF Ratio	1.05	0.29	0.48	0.66	-	0.05
Asset Turnover	0.52	0.60	0.72	0.65	0.63	0.48
Inventory Turnover	1.17	1.32	1.50	1.73	2.17	2.69
Quick Ratio	2.83	4.40	2.74	2.51	1.76	3.82
Current Ratio	3.02	4.66	2.87	2.64	1.97	4.06
Return on Equity (ROE)	25.98%	28.86%	25.30%	13.23%	8.14%	16.71%
Return on Assets (ROA)	9.59%	11.96%	14.95%	10.89%	10.61%	8.91%
Return on Invested Capital (ROIC)	42.03%	52.87%	60.70%	32.15%	25.90%	21.17%
Return on Capital Employed (ROCE)	18.10%	22.40%	30.50%	22.40%	21.30%	15.60%
Earnings Yield	7.34%	8.83%	6.62%	4.15%	1.61%	2.51%
FCF Yield	6.93%	8.04%	8.61%	8.26%	-0.46%	1.24%
Dividend Yield	4.41%	5.55%	4.34%	2.35%	0.74%	0.88%
Payout Ratio	60.75%	47.03%	61.74%	26.55%	63.41%	45.16%
Buyback Yield / Dilution	-0.13%	0.14%	-0.09%	0.21%	-0.53%	0.98%
Total Shareholder Return	4.28%	5.69%	4.26%	2.56%	0.20%	1.85%

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