SHA:601118 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	32,866	23,152	18,145	18,744	22,595	20,627
Market Cap Growth	51.18%	27.59%	-3.20%	-17.04%	9.54%	-2.03%
Enterprise Value	46,095	36,933	33,482	23,268	27,240	22,969
Last Close Price	7.68	5.40	4.21	4.35	5.23	4.77
PE Ratio	113.64	223.93	61.07	245.34	149.87	290.03
Forward PE	-	54.20	54.20	54.20	54.20	48.20
PS Ratio	0.65	0.47	0.48	1.22	1.47	1.31
PB Ratio	2.88	2.05	1.56	1.93	2.27	2.04
P/TBV Ratio	5.18	3.80	2.98	2.11	2.49	2.23
P/FCF Ratio	36.78	36.06	76.34	119.39	-	-
P/OCF Ratio	20.68	15.30	14.74	16.19	84.89	43.93
EV/Sales Ratio	0.91	0.74	0.89	1.51	1.78	1.46
EV/EBITDA Ratio	42.89	40.21	135.65	-	87.11	60.94
EV/EBIT Ratio	111.14	128.24	-	-	-	221.76
EV/FCF Ratio	51.58	57.53	140.87	148.21	-	-
Debt / Equity Ratio	1.50	1.58	1.42	0.94	0.68	0.47
Debt / EBITDA Ratio	15.90	16.98	67.08	88.11	15.46	12.67
Debt / FCF Ratio	19.13	27.72	69.66	57.79	-	-
Net Debt / Equity Ratio	1.04	1.07	1.12	0.35	0.38	0.11
Net Debt / EBITDA Ratio	12.53	13.18	52.87	-261.41	11.94	2.90
Net Debt / FCF Ratio	13.26	18.86	54.91	21.61	-10.57	-3.42
Asset Turnover	1.41	1.42	1.34	0.74	0.82	0.91
Inventory Turnover	8.96	9.86	12.18	9.94	9.92	10.50
Quick Ratio	0.54	0.61	0.51	1.09	0.91	1.39
Current Ratio	1.04	1.02	0.89	1.44	1.27	1.92
Return on Equity (ROE)	0.72%	-0.75%	1.04%	0.47%	1.34%	0.65%
Return on Assets (ROA)	0.72%	0.51%	-1.15%	-1.03%	-0.21%	0.38%
Return on Invested Capital (ROIC)	0.49%	-0.76%	-0.95%	-1.47%	-0.50%	0.67%
Return on Capital Employed (ROCE)	1.90%	1.40%	-2.60%	-2.20%	-0.40%	0.70%
Earnings Yield	0.88%	0.45%	1.64%	0.41%	0.67%	0.34%
FCF Yield	2.72%	2.77%	1.31%	0.84%	-1.56%	-1.54%
Dividend Yield	0.14%	0.20%	0.50%	-	0.20%	0.12%
Payout Ratio	269.50%	677.91%	239.63%	324.54%	108.11%	316.52%
Buyback Yield / Dilution	0.25%	0.21%	-0.31%	0.35%	0.03%	-0.18%
Total Shareholder Return	0.39%	0.41%	0.19%	0.35%	0.23%	-0.06%

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