SHA:601101 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	15,120	10,310	11,851	9,101	8,899	8,880
Market Cap Growth	50.21%	-13.00%	30.22%	2.27%	0.22%	57.11%
Enterprise Value	19,893	15,995	16,955	15,176	15,118	16,938
Last Close Price	10.50	7.16	7.73	5.72	5.28	4.99
PE Ratio	26.89	20.12	11.43	8.75	6.62	4.41
Forward PE	-	272.67	272.67	272.67	272.67	272.67
PS Ratio	1.87	1.28	1.30	1.08	0.96	1.06
PB Ratio	0.97	0.69	0.79	0.63	0.65	0.64
P/TBV Ratio	4.25	3.33	3.71	3.94	5.68	-
P/FCF Ratio	13.85	12.19	5.13	7.08	3.58	3.15
P/OCF Ratio	7.02	5.24	3.49	2.49	2.12	2.08
EV/Sales Ratio	2.46	1.99	1.86	1.80	1.63	2.02
EV/EBITDA Ratio	8.75	7.03	5.19	4.22	3.68	3.77
EV/EBIT Ratio	16.28	12.80	7.24	5.38	4.22	4.24
EV/FCF Ratio	18.22	18.91	7.34	11.81	6.08	6.01
Debt / Equity Ratio	0.43	0.48	0.44	0.61	0.65	0.59
Debt / EBITDA Ratio	2.91	3.17	2.04	2.48	2.16	1.82
Debt / FCF Ratio	6.07	8.53	2.89	6.94	3.58	2.90
Net Debt / Equity Ratio	0.10	0.18	0.17	0.26	0.25	0.30
Net Debt / EBITDA Ratio	0.66	1.19	0.77	1.03	0.84	0.92
Net Debt / FCF Ratio	1.37	3.20	1.09	2.89	1.39	1.47
Asset Turnover	0.28	0.28	0.31	0.28	0.32	0.31
Inventory Turnover	26.10	23.51	30.20	41.28	43.44	20.68
Quick Ratio	1.01	0.99	0.99	0.92	1.64	1.01
Current Ratio	1.09	1.06	1.06	0.95	1.68	1.05
Return on Equity (ROE)	4.42%	4.26%	10.66%	12.11%	15.75%	23.16%
Return on Assets (ROA)	2.60%	2.74%	5.02%	5.91%	7.68%	9.35%
Return on Invested Capital (ROIC)	5.05%	4.91%	10.21%	12.50%	15.72%	17.80%
Return on Capital Employed (ROCE)	5.00%	5.20%	9.80%	12.00%	13.80%	17.00%
Earnings Yield	3.67%	4.97%	8.75%	11.43%	15.10%	22.68%
FCF Yield	7.22%	8.20%	19.49%	14.13%	27.94%	31.73%
Dividend Yield	2.29%	3.49%	5.92%	6.12%	6.44%	9.19%
Payout Ratio	146.95%	159.26%	71.32%	78.25%	79.45%	25.93%
Buyback Yield / Dilution	1.13%	1.13%	0.33%	0.02%	-0.40%	-0.04%
Total Shareholder Return	3.42%	4.63%	6.25%	6.14%	6.03%	9.14%

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