SHA:601001 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	Mar '26 Mar 19, 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	29,942	22,879	20,637	20,017	16,084	10,544
Market Cap Growth	50.84%	10.87%	3.09%	24.45%	52.54%	43.18%
Enterprise Value	25,419	20,436	18,341	18,655	21,808	15,486
Last Close Price	17.89	12.95	11.15	10.11	7.91	5.18
PE Ratio	15.55	8.15	6.25	6.57	3.45	12.04
Forward PE	14.38	7.23	6.77	4.01	13.88	13.26
PS Ratio	2.28	1.52	1.35	1.25	0.88	0.97
PB Ratio	1.08	0.86	0.85	0.94	0.90	0.84
P/TBV Ratio	1.91	1.47	1.51	1.81	1.95	3.10
P/FCF Ratio	-	11.03	3.87	3.97	2.19	3.57
P/OCF Ratio	35.61	7.64	3.35	3.55	2.06	2.81
PEG Ratio	-	16.50	16.50	16.50	16.50	16.50
EV/Sales Ratio	1.94	1.36	1.20	1.16	1.19	1.42
EV/EBITDA Ratio	5.03	3.22	2.84	2.66	2.54	4.74
EV/EBIT Ratio	7.21	4.06	3.47	3.21	2.90	6.83
EV/FCF Ratio	-58.16	9.85	3.44	3.70	2.97	5.24
Debt / Equity Ratio	0.02	0.14	0.25	0.53	0.68	0.90
Debt / EBITDA Ratio	0.12	0.58	0.92	1.58	1.40	3.47
Debt / FCF Ratio	-	1.81	1.12	2.22	1.65	3.84
Net Debt / Equity Ratio	-0.48	-0.48	-0.38	-0.36	-0.24	0.17
Net Debt / EBITDA Ratio	-2.69	-2.02	-1.43	-1.08	-0.50	0.65
Net Debt / FCF Ratio	30.49	-6.20	-1.73	-1.51	-0.58	0.71
Asset Turnover	0.36	0.40	0.38	0.39	0.51	0.37
Inventory Turnover	17.45	19.16	22.89	23.72	18.56	14.31
Quick Ratio	2.90	2.32	1.96	1.32	1.17	0.81
Current Ratio	3.05	2.40	2.01	1.34	1.20	0.87
Return on Equity (ROE)	9.74%	15.32%	19.77%	22.64%	41.65%	11.14%
Return on Assets (ROA)	6.03%	8.36%	8.28%	8.81%	13.00%	4.76%
Return on Invested Capital (ROIC)	18.60%	25.68%	28.24%	31.57%	40.79%	10.11%
Return on Capital Employed (ROCE)	11.80%	16.70%	18.30%	22.60%	31.20%	11.90%
Earnings Yield	6.46%	12.27%	16.00%	15.23%	28.96%	8.30%
FCF Yield	-1.46%	9.07%	25.83%	25.20%	45.63%	28.05%
Dividend Yield	4.22%	5.83%	7.08%	6.23%	5.06%	-
Payout Ratio	69.63%	53.05%	42.21%	34.35%	9.56%	51.77%
Buyback Yield / Dilution	-0.78%	0.24%	-0.02%	0.02%	0.51%	-1.33%
Total Shareholder Return	3.48%	6.07%	7.06%	6.25%	5.57%	-1.33%

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