SHA:600611 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	10,023	12,114	5,475	5,831	6,595	6,952
Market Cap Growth	-9.32%	121.24%	-6.09%	-11.59%	-5.13%	-20.96%
Enterprise Value	13,529	15,931	7,776	9,011	7,747	8,091
Last Close Price	5.71	6.84	2.94	2.95	3.35	3.42
PE Ratio	154.27	57.26	16.89	-	20.08	12.99
PS Ratio	4.30	4.26	1.22	2.47	2.81	2.63
PB Ratio	0.94	1.17	0.54	0.57	0.65	0.71
P/TBV Ratio	1.17	1.47	0.69	0.75	0.79	0.86
P/FCF Ratio	23.83	29.52	-	-	6.96	-
P/OCF Ratio	10.85	14.55	31.94	-	4.64	-
EV/Sales Ratio	5.81	5.60	1.73	3.82	3.30	3.07
EV/EBITDA Ratio	31.43	26.21	8.65	20.57	11.20	10.59
EV/EBIT Ratio	-	132.53	19.18	1318.02	24.00	22.74
EV/FCF Ratio	32.17	38.83	-	-	8.17	-
Debt / Equity Ratio	0.61	0.66	0.64	0.56	0.49	0.40
Debt / EBITDA Ratio	15.07	9.63	6.58	11.75	7.02	5.09
Debt / FCF Ratio	15.43	16.66	-	-	5.27	-
Net Debt / Equity Ratio	0.28	0.31	0.30	0.21	0.02	0.01
Net Debt / EBITDA Ratio	9.13	5.26	3.41	4.90	0.36	0.12
Net Debt / FCF Ratio	7.13	7.79	-7.19	-1.49	0.26	-0.08
Asset Turnover	0.12	0.15	0.23	0.12	0.13	0.16
Inventory Turnover	0.60	0.68	0.87	0.47	0.43	0.46
Quick Ratio	0.87	0.70	0.65	0.51	0.75	0.68
Current Ratio	2.03	1.64	1.60	1.41	1.47	1.64
Return on Equity (ROE)	1.02%	2.42%	3.74%	-2.31%	3.78%	5.78%
Return on Assets (ROA)	-0.50%	0.40%	1.32%	0.02%	1.10%	1.31%
Return on Invested Capital (ROIC)	-0.51%	0.57%	2.07%	0.06%	2.54%	2.79%
Return on Capital Employed (ROCE)	-1.00%	0.90%	3.20%	0.10%	2.60%	3.20%
Earnings Yield	0.86%	1.75%	5.92%	-4.68%	4.98%	7.70%
FCF Yield	4.20%	3.39%	-7.79%	-24.68%	14.38%	-16.42%
Dividend Yield	0.70%	0.44%	1.70%	1.02%	0.83%	-
Payout Ratio	301.29%	136.13%	68.46%	-	52.06%	79.93%
Buyback Yield / Dilution	4.14%	-1.52%	-1.84%	3.09%	-0.79%	1.54%
Total Shareholder Return	4.83%	-1.09%	-0.14%	4.10%	0.05%	1.54%

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