SHA:601106 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	35,318	19,956	19,750	20,093	23,865	20,505
Market Cap Growth	95.82%	1.04%	-1.71%	-15.80%	16.39%	2.75%
Enterprise Value	54,206	38,056	38,950	35,168	39,516	32,977
Last Close Price	5.15	2.91	2.88	2.93	3.48	2.99
PE Ratio	-	-	-	193.35	141.74	157.16
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	3.70	1.20	1.15	0.84	1.03	1.03
PB Ratio	5.26	3.49	2.16	1.69	2.07	1.82
P/TBV Ratio	10.38	5.96	2.82	2.06	2.41	2.13
P/FCF Ratio	233.44	-	-	-	46.10	77.57
P/OCF Ratio	44.74	42.17	137.74	-	34.98	29.70
EV/Sales Ratio	5.68	2.29	2.27	1.47	1.71	1.66
EV/EBITDA Ratio	-	-	-	35.43	31.58	26.69
EV/EBIT Ratio	-	-	-	99.17	62.91	52.61
EV/FCF Ratio	358.28	-	-	-	76.33	124.75
Debt / Equity Ratio	3.14	3.68	2.14	1.47	1.17	0.97
Debt / EBITDA Ratio	-	-	-	16.48	10.74	8.80
Debt / FCF Ratio	139.63	-	-	-	26.02	41.16
Net Debt / Equity Ratio	2.60	3.18	1.89	1.35	1.02	0.75
Net Debt / EBITDA Ratio	-9.25	-9.21	-18.76	16.12	9.42	6.82
Net Debt / FCF Ratio	115.28	-516.49	-38.76	-10.94	22.77	31.89
Asset Turnover	0.24	0.42	0.42	0.60	0.65	0.60
Inventory Turnover	1.17	2.08	2.40	4.58	5.85	4.81
Quick Ratio	0.70	0.55	0.81	0.91	0.82	0.95
Current Ratio	1.15	0.99	1.35	1.32	1.26	1.52
Return on Equity (ROE)	-46.51%	-51.75%	-26.09%	0.89%	1.17%	1.17%
Return on Assets (ROA)	-4.08%	-4.23%	-2.55%	0.56%	1.10%	1.19%
Return on Invested Capital (ROIC)	-10.78%	-10.76%	-6.10%	0.82%	2.39%	1.90%
Return on Capital Employed (ROCE)	-14.20%	-16.50%	-7.90%	1.70%	3.30%	3.40%
Earnings Yield	-10.28%	-18.72%	-13.71%	0.52%	0.71%	0.64%
FCF Yield	0.43%	-0.18%	-2.26%	-7.28%	2.17%	1.29%
Payout Ratio	-	-	-	611.07%	355.13%	447.41%
Buyback Yield / Dilution	0.48%	0.35%	-0.87%	-0.55%	0.33%	-0.27%
Total Shareholder Return	0.48%	0.35%	-0.87%	-0.55%	0.33%	-0.27%

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