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 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	27,431	25,035	23,152	18,145	18,744	22,595
Market Cap Growth	39.96%	8.13%	27.59%	-3.20%	-17.04%	9.54%
Enterprise Value	39,432	38,264	36,933	33,482	23,268	27,240
Last Close Price	6.41	5.85	5.40	4.21	4.35	5.23
PE Ratio	-	-	223.93	61.07	245.34	149.87
Forward PE	106.83	54.20	54.20	54.20	54.20	54.20
PS Ratio	0.68	0.59	0.55	0.48	1.22	1.47
PB Ratio	2.81	2.49	2.05	1.56	1.93	2.27
P/TBV Ratio	4.17	3.74	3.80	2.98	2.11	2.49
P/FCF Ratio	19.48	13.25	33.85	76.34	119.39	-
P/OCF Ratio	13.71	9.99	14.89	14.74	16.19	84.89
EV/Sales Ratio	0.97	0.91	0.88	0.89	1.51	1.78
EV/EBITDA Ratio	131.03	78.44	35.83	135.65	-	87.11
EV/EBIT Ratio	-	-	136.15	-	-	-
EV/FCF Ratio	28.00	20.25	53.99	140.87	148.21	-
Debt / Equity Ratio	1.81	1.71	1.58	1.42	0.94	0.68
Debt / EBITDA Ratio	58.69	28.12	17.28	67.08	88.11	15.46
Debt / FCF Ratio	12.54	9.12	26.04	69.66	57.79	-
Net Debt / Equity Ratio	1.25	1.19	1.07	1.12	0.35	0.38
Net Debt / EBITDA Ratio	69.04	24.52	11.76	52.87	-261.41	11.94
Net Debt / FCF Ratio	8.63	6.33	17.72	54.91	21.61	-10.57
Asset Turnover	1.14	1.21	1.20	1.34	0.74	0.82
Inventory Turnover	8.22	9.03	8.40	12.18	9.94	9.92
Quick Ratio	0.63	0.57	0.61	0.51	1.09	0.91
Current Ratio	1.06	0.92	1.02	0.89	1.44	1.27
Return on Equity (ROE)	-3.80%	-2.94%	-0.75%	1.04%	0.47%	1.34%
Return on Assets (ROA)	-0.83%	-0.33%	0.48%	-1.15%	-1.03%	-0.21%
Return on Invested Capital (ROIC)	-2.15%	-0.81%	-0.71%	-0.95%	-1.47%	-0.50%
Return on Capital Employed (ROCE)	-2.30%	-1.00%	1.30%	-2.60%	-2.20%	-0.40%
Earnings Yield	-0.46%	-0.41%	0.45%	1.64%	0.41%	0.67%
FCF Yield	5.13%	7.55%	2.96%	1.31%	0.84%	-1.56%
Dividend Yield	0.17%	-	0.20%	0.50%	-	0.20%
Payout Ratio	-	-	677.91%	239.63%	324.54%	108.11%
Buyback Yield / Dilution	0.03%	-0.07%	0.21%	-0.31%	0.35%	0.03%
Total Shareholder Return	0.17%	-0.07%	0.41%	0.19%	0.35%	0.23%

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