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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	156,943	147,370	70,755	73,316	82,433	106,778
Market Cap Growth	66.43%	108.28%	-3.49%	-11.06%	-22.80%	-27.61%
Enterprise Value	147,659	138,528	62,860	65,614	77,392	102,998
Last Close Price	117.05	109.91	52.07	53.16	60.80	77.69
PE Ratio	56.54	53.90	28.20	29.34	35.19	39.64
Forward PE	33.17	-	52.65	-	-	36.48
PS Ratio	13.38	13.47	7.54	8.16	10.06	11.47
PB Ratio	8.75	8.50	4.47	5.08	6.50	11.56
P/TBV Ratio	9.00	8.76	4.61	5.27	6.76	11.96
P/FCF Ratio	122.24	166.19	50.27	55.91	65.17	47.81
P/OCF Ratio	68.87	81.38	28.54	27.39	39.95	38.19
EV/Sales Ratio	12.59	12.66	6.70	7.30	9.44	11.06
EV/EBITDA Ratio	42.02	42.10	22.17	23.30	30.43	30.57
EV/EBIT Ratio	49.85	50.05	26.05	27.25	35.93	34.69
EV/FCF Ratio	115.01	156.22	44.66	50.04	61.19	46.12
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.07
Debt / EBITDA Ratio	0.01	0.01	0.01	0.07	0.13	0.19
Debt / FCF Ratio	0.04	0.05	0.01	0.16	0.26	0.29
Net Debt / Equity Ratio	-0.52	-0.53	-0.56	-0.55	-0.55	-0.45
Net Debt / EBITDA Ratio	-2.66	-2.79	-3.13	-2.84	-2.76	-1.23
Net Debt / FCF Ratio	-7.28	-10.34	-6.32	-6.10	-5.55	-1.85
Asset Turnover	0.55	0.53	0.50	0.53	0.57	0.81
Inventory Turnover	3.37	3.32	3.14	3.06	2.92	3.74
Quick Ratio	3.22	3.28	3.47	3.56	3.30	2.74
Current Ratio	3.93	3.99	4.09	4.19	3.92	3.40
Return on Equity (ROE)	16.13%	16.52%	16.60%	18.46%	21.43%	32.54%
Return on Assets (ROA)	8.70%	8.38%	8.04%	8.83%	9.44%	16.17%
Return on Invested Capital (ROIC)	32.13%	33.11%	32.35%	35.21%	35.79%	52.84%
Return on Capital Employed (ROCE)	16.00%	15.50%	14.80%	16.30%	16.50%	30.80%
Earnings Yield	1.76%	1.85%	3.55%	3.41%	2.84%	2.52%
FCF Yield	0.82%	0.60%	1.99%	1.79%	1.53%	2.09%
Dividend Yield	0.89%	0.78%	1.34%	1.32%	1.02%	0.94%
Payout Ratio	32.57%	33.10%	23.97%	29.90%	31.54%	21.64%
Buyback Yield / Dilution	0.41%	0.10%	0.14%	-2.65%	-0.09%	-0.36%
Total Shareholder Return	1.30%	0.88%	1.48%	-1.33%	0.93%	0.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.