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	Apr '26 Apr 29, 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	30,769	23,152	18,145	18,744	22,595	20,627
Market Cap Growth	37.21%	27.59%	-3.20%	-17.04%	9.54%	-2.03%
Enterprise Value	42,770	36,933	33,482	23,268	27,240	22,969
Last Close Price	7.19	5.40	4.21	4.35	5.23	4.77
PE Ratio	106.39	223.93	61.07	245.34	149.87	290.03
Forward PE	119.83	54.20	54.20	54.20	54.20	48.20
PS Ratio	0.63	0.47	0.48	1.22	1.47	1.31
PB Ratio	2.69	2.05	1.56	1.93	2.27	2.04
P/TBV Ratio	4.85	3.80	2.98	2.11	2.49	2.23
P/FCF Ratio	31.42	36.06	76.34	119.39	-	-
P/OCF Ratio	18.37	15.30	14.74	16.19	84.89	43.93
EV/Sales Ratio	0.87	0.74	0.89	1.51	1.78	1.46
EV/EBITDA Ratio	40.07	40.21	135.65	-	87.11	60.94
EV/EBIT Ratio	104.95	128.24	-	-	-	221.76
EV/FCF Ratio	43.67	57.53	140.87	148.21	-	-
Debt / Equity Ratio	1.50	1.58	1.42	0.94	0.68	0.47
Debt / EBITDA Ratio	16.01	16.98	67.08	88.11	15.46	12.67
Debt / FCF Ratio	17.45	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	12.63	13.18	52.87	-261.41	11.94	2.90
Net Debt / FCF Ratio	12.10	18.86	54.91	21.61	-10.57	-3.42
Asset Turnover	1.36	1.42	1.34	0.74	0.82	0.91
Inventory Turnover	8.63	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)	0.71%	0.51%	-1.15%	-1.03%	-0.21%	0.38%
Return on Invested Capital (ROIC)	0.48%	-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	0.94%	0.45%	1.64%	0.41%	0.67%	0.34%
FCF Yield	3.18%	2.77%	1.31%	0.84%	-1.56%	-1.54%
Dividend Yield	0.15%	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	0.41%	0.41%	0.19%	0.35%	0.23%	-0.06%

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