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	2015 - 2019
Period Ending	Nov '25 Nov 14, 2025	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	2015 - 2019
Market Capitalization	26,595	22,879	20,637	20,017	16,084	10,544	Upgrade
Market Cap Growth	-4.16%	10.87%	3.09%	24.45%	52.54%	43.18%	Upgrade
Enterprise Value	22,072	20,436	18,341	18,655	21,808	15,486	Upgrade
Last Close Price	15.89	12.95	11.15	10.11	7.91	5.18	Upgrade
PE Ratio	13.81	8.15	6.25	6.57	3.45	12.04	Upgrade
Forward PE	12.86	7.23	6.77	4.01	13.88	13.26	Upgrade
PS Ratio	2.03	1.52	1.35	1.25	0.88	0.97	Upgrade
PB Ratio	0.96	0.86	0.85	0.94	0.90	0.84	Upgrade
P/TBV Ratio	1.69	1.47	1.51	1.81	1.95	3.10	Upgrade
P/FCF Ratio	-	11.03	3.87	3.97	2.19	3.57	Upgrade
P/OCF Ratio	31.63	7.64	3.35	3.55	2.06	2.81	Upgrade
PEG Ratio	-	16.50	16.50	16.50	16.50	16.50	Upgrade
EV/Sales Ratio	1.68	1.36	1.20	1.16	1.19	1.42	Upgrade
EV/EBITDA Ratio	4.37	3.22	2.84	2.66	2.54	4.74	Upgrade
EV/EBIT Ratio	6.26	4.07	3.47	3.21	2.90	6.83	Upgrade
EV/FCF Ratio	-50.50	9.85	3.44	3.70	2.97	5.24	Upgrade
Debt / Equity Ratio	0.02	0.10	0.25	0.53	0.68	0.90	Upgrade
Debt / EBITDA Ratio	0.12	0.43	0.92	1.58	1.40	3.47	Upgrade
Debt / FCF Ratio	-	1.34	1.12	2.22	1.65	3.84	Upgrade
Asset Turnover	0.36	0.40	0.38	0.39	0.51	0.37	Upgrade
Inventory Turnover	17.45	19.16	22.89	23.72	18.56	14.31	Upgrade
Quick Ratio	2.90	2.32	1.96	1.32	1.17	0.81	Upgrade
Current Ratio	3.05	2.40	2.01	1.34	1.20	0.87	Upgrade
Return on Equity (ROE)	9.74%	15.32%	19.77%	22.64%	41.65%	11.14%	Upgrade
Return on Assets (ROA)	6.03%	8.35%	8.27%	8.81%	13.00%	4.76%	Upgrade
Return on Capital (ROIC)	7.36%	10.50%	10.53%	11.67%	17.46%	6.20%	Upgrade
Return on Capital Employed (ROCE)	11.80%	16.70%	18.30%	22.60%	31.20%	11.90%	Upgrade
Earnings Yield	7.27%	12.27%	16.00%	15.23%	28.96%	8.30%	Upgrade
FCF Yield	-1.64%	9.07%	25.83%	25.20%	45.63%	28.05%	Upgrade
Dividend Yield	4.75%	5.83%	7.08%	6.23%	5.06%	-	Upgrade
Payout Ratio	69.63%	53.05%	113.47%	34.35%	9.56%	51.77%	Upgrade
Buyback Yield / Dilution	-0.78%	0.24%	-0.02%	0.02%	0.51%	-1.33%	Upgrade
Total Shareholder Return	3.97%	6.07%	7.06%	6.25%	5.57%	-1.33%	Upgrade

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