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	2015 - 2019
Period Ending	Jan '26 Jan 15, 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	2015 - 2019
Market Capitalization	159,290	70,755	73,316	82,433	106,778	147,506	Upgrade
Market Cap Growth	124.15%	-3.49%	-11.06%	-22.80%	-27.61%	236.16%	Upgrade
Enterprise Value	150,448	62,860	65,614	77,392	102,998	145,486	Upgrade
Last Close Price	118.80	52.07	53.16	60.80	77.69	106.49	Upgrade
PE Ratio	56.86	28.20	29.34	35.19	39.64	65.44	Upgrade
Forward PE	49.07	52.65	-	-	36.48	62.16	Upgrade
PS Ratio	15.55	7.54	8.16	10.06	11.47	18.78	Upgrade
PB Ratio	9.31	4.47	5.08	6.50	11.56	20.06	Upgrade
P/TBV Ratio	9.62	4.61	5.27	6.76	11.96	20.97	Upgrade
P/FCF Ratio	123.47	50.27	55.91	65.17	47.81	93.39	Upgrade
P/OCF Ratio	71.80	28.54	27.39	39.95	38.19	74.48	Upgrade
EV/Sales Ratio	14.69	6.70	7.30	9.44	11.06	18.52	Upgrade
EV/EBITDA Ratio	48.54	22.17	23.30	30.43	30.57	48.25	Upgrade
EV/EBIT Ratio	56.51	26.05	27.25	35.93	34.69	53.73	Upgrade
EV/FCF Ratio	116.62	44.66	50.04	61.19	46.12	92.11	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.07	0.13	Upgrade
Debt / EBITDA Ratio	0.00	0.01	0.07	0.13	0.19	0.31	Upgrade
Debt / FCF Ratio	0.01	0.01	0.16	0.26	0.29	0.59	Upgrade
Asset Turnover	0.51	0.50	0.53	0.57	0.81	0.83	Upgrade
Inventory Turnover	3.02	3.14	3.06	2.92	3.74	4.01	Upgrade
Quick Ratio	3.50	3.47	3.56	3.30	2.74	2.40	Upgrade
Current Ratio	4.27	4.09	4.19	3.92	3.40	2.93	Upgrade
Return on Equity (ROE)	17.43%	16.60%	18.46%	21.43%	32.54%	34.88%	Upgrade
Return on Assets (ROA)	8.25%	8.04%	8.83%	9.44%	16.17%	17.77%	Upgrade
Return on Capital (ROIC)	10.29%	9.89%	10.88%	11.76%	20.43%	22.30%	Upgrade
Return on Capital Employed (ROCE)	15.20%	14.80%	16.30%	16.50%	30.80%	33.70%	Upgrade
Earnings Yield	1.76%	3.55%	3.41%	2.84%	2.52%	1.53%	Upgrade
FCF Yield	0.81%	1.99%	1.79%	1.53%	2.09%	1.07%	Upgrade
Dividend Yield	0.51%	1.34%	1.32%	1.02%	0.94%	0.56%	Upgrade
Payout Ratio	47.86%	23.97%	29.90%	31.54%	21.64%	16.50%	Upgrade
Buyback Yield / Dilution	-0.00%	0.14%	-2.65%	-0.09%	-0.36%	0.50%	Upgrade
Total Shareholder Return	0.50%	1.48%	-1.33%	0.93%	0.57%	1.06%	Upgrade

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