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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	27,556	22,756	27,911	20,741	16,237	16,296
Market Cap Growth	-1.48%	-18.47%	34.57%	27.74%	-0.36%	10.89%
Enterprise Value	21,040	16,622	24,964	14,987	11,325	12,931
Last Close Price	4.65	3.84	4.49	3.18	2.36	2.20
PE Ratio	13.20	11.39	14.11	10.78	9.61	7.80
Forward PE	11.48	10.19	12.31	9.03	7.29	7.64
PS Ratio	4.62	4.00	4.88	3.55	2.89	2.68
PB Ratio	1.16	0.98	1.25	0.97	0.79	0.82
P/TBV Ratio	1.40	1.18	1.49	1.13	0.93	0.96
P/FCF Ratio	16.98	19.20	16.29	10.11	8.84	14.11
P/OCF Ratio	12.42	12.05	11.91	8.69	6.75	8.49
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.53	2.92	4.36	2.56	2.02	2.13
EV/EBITDA Ratio	7.10	5.87	9.21	5.50	4.79	5.03
EV/EBIT Ratio	9.38	7.89	12.69	7.52	6.90	7.60
EV/FCF Ratio	12.96	14.03	14.57	7.31	6.17	11.20
Debt / Equity Ratio	0.00	0.00	0	0	0	0.05
Debt / EBITDA Ratio	0.03	0.03	0.00	0.00	0.00	0.40
Debt / FCF Ratio	0.06	0.07	0	0.00	0.00	0.88
Net Debt / Equity Ratio	-0.35	-0.35	-0.21	-0.26	-0.33	-0.22
Net Debt / EBITDA Ratio	-2.78	-2.84	-1.77	-2.06	-2.86	-1.66
Net Debt / FCF Ratio	-5.11	-6.80	-2.79	-2.74	-3.69	-3.70
Asset Turnover	0.24	0.23	0.24	0.25	0.24	0.25
Inventory Turnover	28.58	30.42	35.94	34.15	33.27	23.23
Quick Ratio	6.38	5.63	3.07	3.73	3.70	2.57
Current Ratio	6.51	5.75	3.15	3.81	3.80	2.63
Return on Equity (ROE)	9.85%	9.57%	9.71%	9.71%	8.98%	10.91%
Return on Assets (ROA)	5.56%	5.24%	5.05%	5.28%	4.36%	4.40%
Return on Invested Capital (ROIC)	11.75%	10.25%	9.34%	10.65%	8.99%	9.05%
Return on Capital Employed (ROCE)	9.20%	8.80%	8.50%	9.00%	7.70%	8.30%
Earnings Yield	7.58%	8.78%	7.09%	9.28%	10.41%	12.82%
FCF Yield	5.89%	5.21%	6.14%	9.89%	11.31%	7.09%
Dividend Yield	4.30%	5.21%	4.46%	6.29%	8.48%	15.90%
Payout Ratio	56.81%	59.33%	59.89%	61.59%	72.55%	100.33%
Buyback Yield / Dilution	-0.03%	-0.00%	0.01%	0.00%	-0.02%	0.02%
Total Shareholder Return	4.28%	5.21%	4.46%	6.29%	8.46%	15.92%

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