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	Sep '25 Sep 29, 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	128,410	70,755	73,316	82,433	106,778	147,506	Upgrade
Market Cap Growth	83.71%	-3.49%	-11.06%	-22.80%	-27.61%	236.16%	Upgrade
Enterprise Value	119,484	62,860	65,614	77,392	102,998	145,486	Upgrade
Last Close Price	95.77	52.25	53.34	61.01	77.96	106.86	Upgrade
PE Ratio	48.38	28.20	29.34	35.19	39.64	65.44	Upgrade
Forward PE	18.07	52.65	-	-	36.48	62.16	Upgrade
PS Ratio	13.20	7.54	8.16	10.06	11.47	18.78	Upgrade
PB Ratio	7.81	4.47	5.08	6.50	11.56	20.06	Upgrade
P/TBV Ratio	8.08	4.61	5.27	6.76	11.96	20.97	Upgrade
P/FCF Ratio	74.37	50.27	55.91	65.17	47.81	93.39	Upgrade
P/OCF Ratio	50.33	28.54	27.39	39.95	38.19	74.48	Upgrade
EV/Sales Ratio	12.28	6.70	7.30	9.44	11.06	18.52	Upgrade
EV/EBITDA Ratio	41.25	22.17	23.30	30.43	30.57	48.25	Upgrade
EV/EBIT Ratio	49.18	26.05	27.25	35.93	34.69	53.73	Upgrade
EV/FCF Ratio	69.20	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	0.01	0.01	0.07	0.13	0.19	0.31	Upgrade
Debt / FCF Ratio	0.02	0.01	0.16	0.26	0.29	0.59	Upgrade
Asset Turnover	0.49	0.50	0.53	0.57	0.81	0.83	Upgrade
Inventory Turnover	3.08	3.14	3.06	2.92	3.74	4.01	Upgrade
Quick Ratio	3.28	3.47	3.56	3.30	2.74	2.40	Upgrade
Current Ratio	3.95	4.09	4.19	3.92	3.40	2.93	Upgrade
Return on Equity (ROE)	17.05%	16.60%	18.46%	21.43%	32.54%	34.88%	Upgrade
Return on Assets (ROA)	7.70%	8.04%	8.83%	9.44%	16.17%	17.77%	Upgrade
Return on Capital (ROIC)	9.68%	9.89%	10.88%	11.76%	20.43%	22.30%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.80%	16.30%	16.50%	30.80%	33.70%	Upgrade
Earnings Yield	2.06%	3.55%	3.41%	2.84%	2.52%	1.53%	Upgrade
FCF Yield	1.34%	1.99%	1.79%	1.53%	2.09%	1.07%	Upgrade
Dividend Yield	0.63%	1.34%	1.31%	1.02%	0.94%	0.56%	Upgrade
Payout Ratio	25.00%	23.97%	29.90%	31.54%	21.64%	16.50%	Upgrade
Buyback Yield / Dilution	0.18%	0.14%	-2.65%	-0.09%	-0.36%	0.50%	Upgrade
Total Shareholder Return	0.81%	1.48%	-1.33%	0.92%	0.57%	1.06%	Upgrade

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