SHA:600511 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 25, 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	21,715	21,692	25,819	21,594	21,051	23,789
Market Cap Growth	-4.13%	-15.98%	19.57%	2.58%	-11.51%	-36.06%
Enterprise Value	12,513	16,505	20,034	15,889	16,871	19,902
Last Close Price	28.78	28.75	33.30	27.14	25.91	28.55
PE Ratio	10.88	10.86	12.91	10.06	10.72	13.56
Forward PE	10.35	10.25	10.71	8.91	10.01	12.87
PS Ratio	0.41	0.41	0.51	0.44	0.46	0.51
PB Ratio	1.07	1.07	1.36	1.23	1.33	1.66
P/TBV Ratio	1.20	1.20	1.55	1.41	1.53	1.93
P/FCF Ratio	11.21	11.20	16.89	8.37	9.29	12.77
P/OCF Ratio	10.83	10.82	15.56	7.92	8.79	12.15
PEG Ratio	5.18	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	0.24	0.32	0.40	0.32	0.37	0.43
EV/EBITDA Ratio	5.66	7.50	9.05	6.39	6.96	9.24
EV/EBIT Ratio	6.04	7.96	9.52	6.70	7.28	9.69
EV/FCF Ratio	6.46	8.52	13.11	6.16	7.45	10.69
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.03	0.05
Debt / EBITDA Ratio	0.23	0.23	0.36	0.21	0.21	0.31
Debt / FCF Ratio	0.27	0.27	0.55	0.21	0.23	0.38
Net Debt / Equity Ratio	-0.54	-0.54	-0.53	-0.59	-0.53	-0.46
Net Debt / EBITDA Ratio	-4.98	-4.98	-4.53	-4.18	-3.46	-3.07
Net Debt / FCF Ratio	-5.66	-5.66	-6.57	-4.02	-3.70	-3.55
Asset Turnover	1.47	1.47	1.50	1.60	1.58	1.76
Inventory Turnover	9.66	9.66	10.54	11.90	11.53	13.05
Quick Ratio	1.73	1.73	1.68	1.73	1.71	1.63
Current Ratio	2.08	2.08	2.04	2.04	2.02	1.93
Return on Equity (ROE)	10.64%	10.64%	11.67%	13.98%	14.09%	14.05%
Return on Assets (ROA)	3.62%	3.62%	3.90%	4.78%	5.03%	4.85%
Return on Invested Capital (ROIC)	15.00%	18.22%	21.00%	25.82%	24.13%	21.03%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.50%	12.80%	13.70%	13.50%
Earnings Yield	9.19%	9.20%	7.75%	9.94%	9.33%	7.37%
FCF Yield	8.92%	8.93%	5.92%	11.96%	10.76%	7.83%
Dividend Yield	2.78%	-	2.40%	3.15%	3.02%	2.45%
Payout Ratio	31.34%	31.34%	34.12%	33.06%	31.16%	36.36%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	2.79%	-0.00%	2.40%	3.15%	3.02%	2.45%

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