SHA:601000 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	25,659	27,911	20,741	16,237	16,296	14,696
Market Cap Growth	0.23%	34.57%	27.74%	-0.36%	10.89%	-4.61%
Enterprise Value	19,526	24,964	14,987	11,325	12,931	12,981
Last Close Price	4.33	4.49	3.18	2.36	2.20	1.74
PE Ratio	14.37	14.11	10.78	9.61	7.80	7.98
Forward PE	11.55	7.29	7.29	7.29	7.64	7.35
PS Ratio	4.64	4.88	3.55	2.89	2.68	1.88
PB Ratio	1.13	1.25	0.97	0.79	0.82	0.75
P/TBV Ratio	1.37	1.49	1.13	0.93	0.96	0.89
P/FCF Ratio	21.98	16.29	10.11	8.84	14.11	7.31
P/OCF Ratio	14.57	11.91	8.69	6.75	8.49	6.21
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.53	4.36	2.56	2.02	2.13	1.66
EV/EBITDA Ratio	8.05	9.28	5.50	4.79	5.03	4.68
EV/EBIT Ratio	11.45	12.70	7.52	6.90	7.60	7.03
EV/FCF Ratio	16.73	14.57	7.31	6.17	11.20	6.46
Debt / Equity Ratio	0.00	0	0	0	0.05	0.06
Debt / EBITDA Ratio	0.02	0.00	0.00	0.00	0.40	0.43
Debt / FCF Ratio	0.03	0	0.00	0.00	0.88	0.59
Net Debt / Equity Ratio	-0.34	-0.21	-0.26	-0.33	-0.22	-0.20
Net Debt / EBITDA Ratio	-3.22	-1.78	-2.06	-2.86	-1.66	-1.41
Net Debt / FCF Ratio	-6.68	-2.79	-2.74	-3.69	-3.70	-1.95
Asset Turnover	0.23	0.24	0.25	0.24	0.25	0.32
Inventory Turnover	30.12	35.94	34.15	33.27	23.23	11.34
Quick Ratio	5.15	3.07	3.73	3.70	2.57	1.61
Current Ratio	5.26	3.15	3.81	3.80	2.63	1.73
Return on Equity (ROE)	8.67%	9.71%	9.71%	8.98%	10.91%	10.37%
Return on Assets (ROA)	4.33%	5.05%	5.28%	4.36%	4.40%	4.69%
Return on Invested Capital (ROIC)	9.15%	9.34%	10.65%	8.99%	9.05%	9.65%
Return on Capital Employed (ROCE)	7.30%	8.50%	9.00%	7.70%	8.30%	9.00%
Earnings Yield	6.96%	7.09%	9.28%	10.41%	12.82%	12.54%
FCF Yield	4.55%	6.14%	9.89%	11.31%	7.09%	13.68%
Dividend Yield	4.73%	4.46%	6.29%	8.48%	15.90%	11.46%
Payout Ratio	66.39%	59.89%	61.59%	72.55%	100.33%	32.13%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	-0.02%	0.02%	-0.02%
Total Shareholder Return	4.81%	4.46%	6.29%	8.46%	15.92%	11.45%

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