SHA:601107 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	18,010	14,281	11,477	9,660	13,153	8,235
Market Cap Growth	33.57%	24.43%	18.82%	-26.56%	59.73%	-25.53%
Enterprise Value	52,496	54,163	46,024	27,540	31,538	23,098
Last Close Price	6.30	5.00	4.01	3.39	4.67	2.69
PE Ratio	11.01	9.79	9.67	15.48	7.04	12.21
PS Ratio	1.98	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.85	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	13.86	21.89	-	-	-	-
P/OCF Ratio	5.08	3.86	3.55	3.74	8.35	3.60
EV/Sales Ratio	6.04	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	14.20	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	21.11	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	40.40	83.02	-	-	-	-
Debt / Equity Ratio	1.84	1.96	2.26	1.47	1.08	1.12
Debt / EBITDA Ratio	10.07	9.83	10.44	10.90	7.07	7.78
Debt / FCF Ratio	29.98	58.53	-	-	-	-
Net Debt / Equity Ratio	1.65	1.81	2.14	1.35	0.87	0.92
Net Debt / EBITDA Ratio	9.10	9.14	9.97	10.13	5.77	6.50
Net Debt / FCF Ratio	26.90	54.01	-23.54	-17.57	-7.84	-23.59
Asset Turnover	0.15	0.18	0.20	0.22	0.22	0.14
Inventory Turnover	51.66	94.15	116.39	180.64	5.06	1.45
Quick Ratio	1.21	0.64	0.42	0.74	1.65	0.56
Current Ratio	1.38	0.75	0.66	0.89	1.93	0.97
Return on Equity (ROE)	9.05%	8.55%	6.59%	3.36%	11.13%	4.47%
Return on Assets (ROA)	2.64%	2.76%	2.58%	2.24%	2.87%	2.33%
Return on Invested Capital (ROIC)	3.88%	4.04%	3.68%	2.98%	4.78%	3.50%
Return on Capital Employed (ROCE)	4.40%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	9.08%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	7.21%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	4.60%	5.80%	5.98%	2.95%	2.35%	2.97%
Payout Ratio	131.11%	144.68%	141.02%	266.03%	55.93%	160.26%
Buyback Yield / Dilution	-4.05%	-	0.01%	-0.01%	-0.03%	0.03%
Total Shareholder Return	0.54%	5.80%	5.99%	2.94%	2.33%	3.00%

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