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	Apr '26 Apr 29, 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	140,759	147,370	70,755	73,316	82,433	106,778
Market Cap Growth	31.42%	108.28%	-3.49%	-11.06%	-22.80%	-27.61%
Enterprise Value	131,476	138,528	62,860	65,614	77,392	102,998
Last Close Price	104.98	109.91	52.07	53.16	60.80	77.69
PE Ratio	50.71	53.90	28.20	29.34	35.19	39.64
Forward PE	29.50	-	52.65	-	-	36.48
PS Ratio	12.00	13.47	7.54	8.16	10.06	11.47
PB Ratio	7.84	8.50	4.47	5.08	6.50	11.56
P/TBV Ratio	8.07	8.76	4.61	5.27	6.76	11.96
P/FCF Ratio	109.64	166.19	50.27	55.91	65.17	47.81
P/OCF Ratio	61.77	81.38	28.54	27.39	39.95	38.19
EV/Sales Ratio	11.21	12.66	6.70	7.30	9.44	11.06
EV/EBITDA Ratio	37.42	42.10	22.17	23.30	30.43	30.57
EV/EBIT Ratio	44.39	50.05	26.05	27.25	35.93	34.69
EV/FCF Ratio	102.41	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	0.05	0.05	0.01	0.16	0.26	0.29
Net Debt / Equity Ratio	-0.53	-0.53	-0.56	-0.55	-0.55	-0.45
Net Debt / EBITDA Ratio	-2.79	-2.79	-3.13	-2.84	-2.76	-1.23
Net Debt / FCF Ratio	-10.34	-10.34	-6.32	-6.10	-5.55	-1.85
Asset Turnover	0.53	0.53	0.50	0.53	0.57	0.81
Inventory Turnover	3.32	3.32	3.14	3.06	2.92	3.74
Quick Ratio	3.28	3.28	3.47	3.56	3.30	2.74
Current Ratio	3.99	3.99	4.09	4.19	3.92	3.40
Return on Equity (ROE)	16.52%	16.52%	16.60%	18.46%	21.43%	32.54%
Return on Assets (ROA)	8.38%	8.38%	8.04%	8.83%	9.44%	16.17%
Return on Invested Capital (ROIC)	30.53%	33.11%	32.35%	35.21%	35.79%	52.84%
Return on Capital Employed (ROCE)	15.50%	15.50%	14.80%	16.30%	16.50%	30.80%
Earnings Yield	1.97%	1.85%	3.55%	3.41%	2.84%	2.52%
FCF Yield	0.91%	0.60%	1.99%	1.79%	1.53%	2.09%
Dividend Yield	1.07%	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	0.10%	0.10%	0.14%	-2.65%	-0.09%	-0.36%
Total Shareholder Return	1.16%	0.88%	1.48%	-1.33%	0.93%	0.57%

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