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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	14,217	13,715	11,906	12,099	8,906	12,982
Market Cap Growth	24.32%	15.19%	-1.59%	35.86%	-31.40%	-22.18%
Enterprise Value	11,908	11,801	9,880	10,369	7,662	12,467
Last Close Price	44.11	42.55	35.29	34.33	24.38	35.22
PE Ratio	15.16	14.62	11.33	15.11	24.08	62.13
Forward PE	-	26.48	26.48	26.48	26.48	26.48
PS Ratio	4.77	4.60	4.24	3.86	3.49	6.07
PB Ratio	3.44	3.32	3.01	3.59	2.94	4.91
P/TBV Ratio	4.16	4.02	3.20	3.86	3.44	5.88
P/FCF Ratio	14.38	13.87	12.44	11.62	12.11	-
P/OCF Ratio	14.15	13.65	11.97	11.38	10.64	35.42
EV/Sales Ratio	3.99	3.96	3.52	3.31	3.00	5.83
EV/EBITDA Ratio	11.32	11.24	10.21	9.37	10.12	19.06
EV/EBIT Ratio	12.28	12.17	11.06	9.98	11.13	21.77
EV/FCF Ratio	12.04	11.93	10.32	9.95	10.42	-
Debt / Equity Ratio	0.19	0.19	0.07	0.15	0.16	0.20
Debt / EBITDA Ratio	0.76	0.76	0.28	0.45	0.64	0.82
Debt / FCF Ratio	0.81	0.81	0.29	0.48	0.66	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.59	-0.56	-0.48	-0.29
Net Debt / EBITDA Ratio	-2.52	-2.52	-2.43	-1.69	-1.91	-1.17
Net Debt / FCF Ratio	-2.68	-2.68	-2.46	-1.80	-1.96	12.93
Asset Turnover	0.54	0.54	0.60	0.72	0.65	0.63
Inventory Turnover	1.09	1.09	1.32	1.50	1.73	2.17
Quick Ratio	2.67	2.67	4.40	2.74	2.51	1.76
Current Ratio	2.83	2.83	4.66	2.87	2.64	1.97
Return on Equity (ROE)	22.67%	22.67%	28.86%	25.30%	13.23%	8.14%
Return on Assets (ROA)	11.01%	11.01%	11.96%	14.95%	10.89%	10.61%
Return on Invested Capital (ROIC)	54.68%	55.33%	52.87%	60.70%	32.15%	25.90%
Return on Capital Employed (ROCE)	21.00%	21.00%	22.40%	30.50%	22.40%	21.30%
Earnings Yield	6.60%	6.84%	8.83%	6.62%	4.15%	1.61%
FCF Yield	6.95%	7.21%	8.04%	8.61%	8.26%	-0.46%
Dividend Yield	4.24%	-	5.55%	4.34%	2.35%	0.74%
Payout Ratio	65.41%	65.41%	47.03%	61.74%	26.55%	63.41%
Buyback Yield / Dilution	0.05%	0.05%	0.14%	-0.09%	0.21%	-0.53%
Total Shareholder Return	4.32%	0.05%	5.69%	4.26%	2.56%	0.20%

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