SHA:601018 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	71,981	70,619	74,899	69,258	69,647	62,755
Market Cap Growth	0.27%	-5.71%	8.15%	-0.56%	10.98%	1.28%
Enterprise Value	86,721	80,906	83,193	72,563	71,286	75,653
Last Close Price	3.70	3.63	3.71	3.35	3.29	3.56
PE Ratio	13.93	13.66	15.31	14.84	16.48	14.49
Forward PE	-	14.00	14.00	14.00	14.00	14.44
PS Ratio	2.24	2.28	2.59	2.66	2.68	2.71
PB Ratio	0.79	0.78	0.87	0.86	0.91	1.07
P/TBV Ratio	1.08	1.08	1.14	1.12	1.13	1.40
P/FCF Ratio	-	12.12	47.93	-	-	37.56
P/OCF Ratio	-	5.25	10.98	9.42	13.78	7.81
EV/Sales Ratio	2.70	2.61	2.88	2.79	2.75	3.27
EV/EBITDA Ratio	8.91	8.45	8.91	8.67	8.77	9.74
EV/EBIT Ratio	15.72	14.81	16.48	15.18	14.29	15.43
EV/FCF Ratio	-	13.89	53.24	-	-	45.28
Debt / Equity Ratio	0.12	0.13	0.11	0.17	0.19	0.34
Debt / EBITDA Ratio	1.09	1.22	1.04	1.61	1.75	2.56
Debt / FCF Ratio	-	2.04	6.31	-	-	12.08
Net Debt / Equity Ratio	0.06	0.01	0.05	0.05	-0.03	0.16
Net Debt / EBITDA Ratio	0.55	0.11	0.49	0.48	-0.32	1.19
Net Debt / FCF Ratio	-	0.18	2.95	-2.61	1.98	5.55
Asset Turnover	0.27	0.26	0.26	0.24	0.25	0.25
Inventory Turnover	33.61	27.20	20.59	18.35	22.62	21.26
Quick Ratio	0.59	0.67	0.63	0.63	1.14	0.71
Current Ratio	0.91	0.98	0.89	0.87	1.48	0.90
Return on Equity (ROE)	6.38%	6.44%	6.48%	6.57%	6.89%	8.21%
Return on Assets (ROA)	2.89%	2.88%	2.79%	2.70%	3.05%	3.33%
Return on Invested Capital (ROIC)	4.62%	4.72%	4.50%	4.96%	5.45%	5.99%
Return on Capital Employed (ROCE)	5.40%	5.50%	5.30%	5.30%	5.50%	6.70%
Earnings Yield	7.17%	7.32%	6.53%	6.74%	6.07%	6.90%
FCF Yield	-	8.25%	2.09%	-2.23%	-1.87%	2.66%
Dividend Yield	3.24%	3.31%	2.91%	2.72%	2.65%	2.53%
Payout Ratio	-	56.73%	45.10%	46.53%	47.41%	42.94%
Buyback Yield / Dilution	1.20%	-	-	-16.36%	-5.77%	-12.50%
Total Shareholder Return	4.44%	3.31%	2.91%	-13.64%	-3.12%	-9.97%

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