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	Dec '25 Dec 5, 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	149,770	70,755	73,316	82,433	106,778	147,506	Upgrade
Market Cap Growth	85.83%	-3.49%	-11.06%	-22.80%	-27.61%	236.16%	Upgrade
Enterprise Value	140,928	62,860	65,614	77,392	102,998	145,486	Upgrade
Last Close Price	111.70	52.07	53.16	60.80	77.69	106.49	Upgrade
PE Ratio	53.46	28.20	29.34	35.19	39.64	65.44	Upgrade
Forward PE	21.13	52.65	-	-	36.48	62.16	Upgrade
PS Ratio	14.62	7.54	8.16	10.06	11.47	18.78	Upgrade
PB Ratio	8.75	4.47	5.08	6.50	11.56	20.06	Upgrade
P/TBV Ratio	9.04	4.61	5.27	6.76	11.96	20.97	Upgrade
P/FCF Ratio	116.09	50.27	55.91	65.17	47.81	93.39	Upgrade
P/OCF Ratio	67.51	28.54	27.39	39.95	38.19	74.48	Upgrade
EV/Sales Ratio	13.76	6.70	7.30	9.44	11.06	18.52	Upgrade
EV/EBITDA Ratio	45.47	22.17	23.30	30.43	30.57	48.25	Upgrade
EV/EBIT Ratio	52.94	26.05	27.25	35.93	34.69	53.73	Upgrade
EV/FCF Ratio	109.24	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	1.87%	3.55%	3.41%	2.84%	2.52%	1.53%	Upgrade
FCF Yield	0.86%	1.99%	1.79%	1.53%	2.09%	1.07%	Upgrade
Dividend Yield	0.53%	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	0.53%	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.