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 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	32,353	22,009	22,879	20,637	20,017	16,084
Market Cap Growth	59.36%	-3.80%	10.87%	3.09%	24.45%	52.54%
Enterprise Value	25,063	17,486	20,436	18,341	18,655	21,808
Last Close Price	19.33	13.15	12.95	11.15	10.11	7.91
PE Ratio	19.71	12.02	8.15	6.25	6.57	3.45
Forward PE	14.38	9.54	7.23	6.77	13.88	13.88
PS Ratio	2.36	1.68	1.52	1.35	1.25	0.88
PB Ratio	1.15	0.80	0.86	0.85	0.94	0.90
P/TBV Ratio	1.95	1.37	1.47	1.51	1.81	1.95
P/FCF Ratio	10.98	9.99	11.03	3.87	3.97	2.19
P/OCF Ratio	8.24	7.08	7.64	3.35	3.55	2.06
PEG Ratio	-	16.50	16.50	16.50	16.50	16.50
EV/Sales Ratio	1.83	1.33	1.36	1.20	1.16	1.19
EV/EBITDA Ratio	5.58	3.92	3.22	2.84	2.66	2.54
EV/EBIT Ratio	7.89	5.45	4.06	3.47	3.21	2.90
EV/FCF Ratio	8.51	7.94	9.85	3.44	3.70	2.97
Debt / Equity Ratio	0.03	0.03	0.14	0.25	0.53	0.68
Debt / EBITDA Ratio	0.19	0.19	0.58	0.92	1.58	1.40
Debt / FCF Ratio	0.29	0.39	1.81	1.12	2.22	1.65
Net Debt / Equity Ratio	-0.57	-0.55	-0.48	-0.38	-0.36	-0.24
Net Debt / EBITDA Ratio	-3.61	-3.36	-2.02	-1.43	-1.08	-0.50
Net Debt / FCF Ratio	-5.42	-6.81	-6.20	-1.73	-1.51	-0.58
Asset Turnover	0.38	0.36	0.40	0.38	0.39	0.51
Inventory Turnover	12.07	18.29	19.16	22.89	23.72	18.56
Quick Ratio	2.88	2.56	2.32	1.96	1.32	1.17
Current Ratio	2.98	2.63	2.40	2.01	1.34	1.20
Return on Equity (ROE)	8.13%	9.04%	15.32%	19.77%	22.64%	41.65%
Return on Assets (ROA)	5.48%	5.46%	8.36%	8.28%	8.81%	13.00%
Return on Invested Capital (ROIC)	18.10%	17.49%	25.68%	28.24%	31.57%	40.79%
Return on Capital Employed (ROCE)	10.60%	10.90%	16.70%	18.30%	22.60%	31.20%
Earnings Yield	5.12%	8.32%	12.27%	16.00%	15.23%	28.96%
FCF Yield	9.11%	10.01%	9.07%	25.83%	25.20%	45.63%
Dividend Yield	3.91%	-	5.83%	7.08%	6.23%	5.06%
Payout Ratio	104.66%	72.15%	53.05%	42.21%	34.35%	9.56%
Buyback Yield / Dilution	-1.25%	-0.53%	0.24%	-0.02%	0.02%	0.51%
Total Shareholder Return	2.66%	-0.53%	6.07%	7.06%	6.25%	5.57%

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