SHA:603100 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	Mar '26 Mar 5, 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	12,015	10,953	10,840	12,354	8,358	4,456
Market Cap Growth	13.10%	1.05%	-12.26%	47.80%	87.59%	27.03%
Enterprise Value	9,582	9,144	9,188	10,906	7,382	4,143
Last Close Price	23.65	20.72	19.82	22.00	14.32	7.50
PE Ratio	17.78	14.08	14.57	21.33	15.52	11.69
Forward PE	14.42	22.34	22.34	22.34	22.34	22.34
PS Ratio	1.75	1.44	1.46	1.94	1.52	1.05
PB Ratio	2.55	2.51	2.73	3.61	2.62	1.63
P/TBV Ratio	2.61	2.58	2.78	3.69	2.69	1.68
P/FCF Ratio	14.78	27.40	19.28	26.50	9.49	8.80
P/OCF Ratio	13.10	22.69	15.31	21.71	8.52	7.87
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	1.40	1.21	1.24	1.71	1.35	0.97
EV/EBITDA Ratio	16.18	14.28	15.77	21.12	18.04	10.48
EV/EBIT Ratio	19.18	16.12	17.80	23.86	20.90	12.06
EV/FCF Ratio	11.79	22.88	16.34	23.39	8.38	8.18
Debt / Equity Ratio	0.04	0.06	0.09	0.13	0.11	0.19
Debt / EBITDA Ratio	0.33	0.41	0.61	0.82	0.82	1.32
Debt / FCF Ratio	0.24	0.68	0.65	0.92	0.38	1.03
Net Debt / Equity Ratio	-0.53	-0.55	-0.55	-0.50	-0.46	-0.24
Net Debt / EBITDA Ratio	-4.32	-3.77	-3.73	-3.33	-3.61	-1.67
Net Debt / FCF Ratio	-3.07	-6.04	-3.87	-3.69	-1.68	-1.30
Asset Turnover	0.80	0.91	0.94	0.90	0.90	0.80
Inventory Turnover	3.52	4.05	3.65	3.42	3.61	3.98
Quick Ratio	1.42	1.42	1.25	1.23	1.17	1.29
Current Ratio	1.79	1.77	1.68	1.67	1.60	1.67
Return on Equity (ROE)	15.38%	18.71%	20.18%	17.57%	18.22%	14.60%
Return on Assets (ROA)	3.66%	4.24%	4.09%	4.05%	3.60%	4.01%
Return on Invested Capital (ROIC)	20.62%	27.32%	26.97%	24.36%	16.58%	14.07%
Return on Capital Employed (ROCE)	10.30%	12.10%	11.70%	11.70%	10.30%	11.20%
Earnings Yield	5.67%	7.10%	6.86%	4.69%	6.44%	8.55%
FCF Yield	6.77%	3.65%	5.19%	3.77%	10.54%	11.36%
Dividend Yield	2.46%	2.78%	2.91%	2.10%	3.22%	3.08%
Payout Ratio	44.14%	39.20%	33.54%	43.02%	25.36%	28.00%
Buyback Yield / Dilution	-0.16%	-0.47%	0.52%	0.53%	0.24%	0.04%
Total Shareholder Return	2.30%	2.30%	3.43%	2.63%	3.47%	3.12%

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