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	Nov '25 Nov 14, 2025	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	115,404	70,755	73,316	82,433	106,778	147,506	Upgrade
Market Cap Growth	53.42%	-3.49%	-11.06%	-22.80%	-27.61%	236.16%	Upgrade
Enterprise Value	106,563	62,860	65,614	77,392	102,998	145,486	Upgrade
Last Close Price	86.07	52.07	53.16	60.80	77.69	106.49	Upgrade
PE Ratio	41.20	28.20	29.34	35.19	39.64	65.44	Upgrade
Forward PE	16.28	52.65	-	-	36.48	62.16	Upgrade
PS Ratio	11.27	7.54	8.16	10.06	11.47	18.78	Upgrade
PB Ratio	6.74	4.47	5.08	6.50	11.56	20.06	Upgrade
P/TBV Ratio	6.97	4.61	5.27	6.76	11.96	20.97	Upgrade
P/FCF Ratio	89.45	50.27	55.91	65.17	47.81	93.39	Upgrade
P/OCF Ratio	52.02	28.54	27.39	39.95	38.19	74.48	Upgrade
EV/Sales Ratio	10.40	6.70	7.30	9.44	11.06	18.52	Upgrade
EV/EBITDA Ratio	34.38	22.17	23.30	30.43	30.57	48.25	Upgrade
EV/EBIT Ratio	40.03	26.05	27.25	35.93	34.69	53.73	Upgrade
EV/FCF Ratio	82.60	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	2.43%	3.55%	3.41%	2.84%	2.52%	1.53%	Upgrade
FCF Yield	1.12%	1.99%	1.79%	1.53%	2.09%	1.07%	Upgrade
Dividend Yield	0.70%	1.34%	1.32%	1.02%	0.94%	0.56%	Upgrade
Payout Ratio	27.56%	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	0.69%	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.