SHA:601010 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 13, 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	4,323	4,933	4,413	5,270	6,364	5,452
Market Cap Growth	-21.75%	11.77%	-16.25%	-17.20%	16.74%	-3.60%
Enterprise Value	3,781	4,248	3,303	4,540	5,363	4,436
Last Close Price	2.41	2.65	2.23	2.65	3.04	2.48
PE Ratio	39.62	31.01	25.87	-	26.90	20.32
Forward PE	-	22.96	22.96	22.96	22.96	22.96
PS Ratio	2.56	2.61	2.04	2.20	2.57	2.32
PB Ratio	1.01	1.12	1.00	1.21	1.33	1.12
P/TBV Ratio	1.15	1.26	1.13	1.39	1.52	1.28
P/FCF Ratio	39.45	25.76	9.16	21.04	27.19	15.23
P/OCF Ratio	24.90	16.26	6.46	10.91	15.47	9.83
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	2.24	2.25	1.53	1.90	2.17	1.89
EV/EBITDA Ratio	9.68	9.53	7.21	10.86	9.91	8.82
EV/EBIT Ratio	25.93	18.47	14.03	22.31	15.99	14.67
EV/FCF Ratio	34.51	22.18	6.85	18.13	22.91	12.39
Debt / Equity Ratio	0.05	0.04	0.04	0.07	0.13	-
Debt / EBITDA Ratio	0.50	0.32	0.32	0.64	1.08	-
Debt / FCF Ratio	1.77	0.81	0.33	1.20	2.73	-
Net Debt / Equity Ratio	-0.12	-0.19	-0.24	-0.20	-0.19	-0.25
Net Debt / EBITDA Ratio	-1.50	-1.85	-2.33	-2.04	-1.65	-2.40
Net Debt / FCF Ratio	-4.87	-4.31	-2.22	-3.40	-3.81	-3.37
Asset Turnover	0.27	0.29	0.33	0.34	0.35	0.35
Inventory Turnover	2.45	3.10	3.18	3.23	2.26	1.79
Quick Ratio	0.44	0.55	0.67	0.60	0.75	0.69
Current Ratio	0.70	0.76	0.86	0.84	0.99	1.11
Return on Equity (ROE)	2.47%	3.59%	3.76%	-3.69%	4.88%	5.56%
Return on Assets (ROA)	1.45%	2.22%	2.23%	1.81%	2.97%	2.83%
Return on Invested Capital (ROIC)	2.84%	4.93%	4.67%	5.51%	6.25%	6.52%
Return on Capital Employed (ROCE)	3.30%	5.00%	5.10%	4.50%	6.60%	6.10%
Earnings Yield	2.47%	3.23%	3.86%	-3.07%	3.72%	4.92%
FCF Yield	2.53%	3.88%	10.92%	4.75%	3.68%	6.57%
Dividend Yield	5.15%	4.68%	2.15%	-	4.24%	5.85%
Payout Ratio	180.95%	99.77%	5.65%	-	117.07%	62.17%
Buyback Yield / Dilution	7.25%	6.73%	-5.32%	1.11%	-1.75%	3.72%
Total Shareholder Return	12.39%	11.41%	-3.17%	1.11%	2.49%	9.57%

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