SHA:601100 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	Apr '26 Apr 8, 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	135,691	70,755	73,316	82,433	106,778	147,506
Market Cap Growth	13.99%	-3.49%	-11.06%	-22.80%	-27.61%	236.16%
Enterprise Value	126,850	62,860	65,614	77,392	102,998	145,486
Last Close Price	101.20	52.07	53.16	60.80	77.69	106.49
PE Ratio	48.44	28.20	29.34	35.19	39.64	65.44
Forward PE	56.87	52.65	-	-	36.48	62.16
PS Ratio	13.25	7.54	8.16	10.06	11.47	18.78
PB Ratio	7.93	4.47	5.08	6.50	11.56	20.06
P/TBV Ratio	8.19	4.61	5.27	6.76	11.96	20.97
P/FCF Ratio	105.18	50.27	55.91	65.17	47.81	93.39
P/OCF Ratio	61.17	28.54	27.39	39.95	38.19	74.48
EV/Sales Ratio	12.38	6.70	7.30	9.44	11.06	18.52
EV/EBITDA Ratio	40.93	22.17	23.30	30.43	30.57	48.25
EV/EBIT Ratio	47.65	26.05	27.25	35.93	34.69	53.73
EV/FCF Ratio	98.32	44.66	50.04	61.19	46.12	92.11
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.07	0.13
Debt / EBITDA Ratio	0.00	0.01	0.07	0.13	0.19	0.31
Debt / FCF Ratio	0.01	0.01	0.16	0.26	0.29	0.59
Net Debt / Equity Ratio	-0.52	-0.56	-0.55	-0.55	-0.45	-0.35
Net Debt / EBITDA Ratio	-2.87	-3.13	-2.84	-2.76	-1.23	-0.85
Net Debt / FCF Ratio	-6.90	-6.32	-6.10	-5.55	-1.85	-1.62
Asset Turnover	0.51	0.50	0.53	0.57	0.81	0.83
Inventory Turnover	3.02	3.14	3.06	2.92	3.74	4.01
Quick Ratio	3.50	3.47	3.56	3.30	2.74	2.40
Current Ratio	4.27	4.09	4.19	3.92	3.40	2.93
Return on Equity (ROE)	17.43%	16.60%	18.46%	21.43%	32.54%	34.88%
Return on Assets (ROA)	8.25%	8.04%	8.83%	9.44%	16.17%	17.77%
Return on Invested Capital (ROIC)	30.67%	32.35%	35.21%	35.79%	52.84%	52.31%
Return on Capital Employed (ROCE)	15.20%	14.80%	16.30%	16.50%	30.80%	33.70%
Earnings Yield	2.07%	3.55%	3.41%	2.84%	2.52%	1.53%
FCF Yield	0.95%	1.99%	1.79%	1.53%	2.09%	1.07%
Dividend Yield	0.59%	1.34%	1.32%	1.02%	0.94%	0.56%
Payout Ratio	27.56%	23.97%	29.90%	31.54%	21.64%	16.50%
Buyback Yield / Dilution	-0.00%	0.14%	-2.65%	-0.09%	-0.36%	0.50%
Total Shareholder Return	0.61%	1.48%	-1.33%	0.93%	0.57%	1.06%

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