SHA:600808 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	28,988	20,977	18,293	19,770	26,059	18,997
Market Cap Growth	29.01%	14.67%	-7.47%	-24.13%	37.17%	-18.17%
Enterprise Value	48,169	40,982	34,806	31,272	39,323	33,084
Last Close Price	4.16	3.09	2.72	2.79	3.31	2.32
PE Ratio	-	-	-	-	4.89	9.58
PS Ratio	0.37	0.26	0.19	0.19	0.23	0.23
PB Ratio	0.88	0.77	0.57	0.59	0.70	0.58
P/TBV Ratio	1.30	0.98	0.70	0.72	0.84	0.72
P/FCF Ratio	62.71	-	-	-	2.84	-
P/OCF Ratio	10.60	21.83	9.18	2.98	1.55	6.86
EV/Sales Ratio	0.65	0.50	0.35	0.31	0.35	0.41
EV/EBITDA Ratio	11.62	66.50	16.59	14.10	3.83	5.37
EV/EBIT Ratio	-	-	-	-	5.56	10.93
EV/FCF Ratio	104.20	-	-	-	4.28	-
Debt / Equity Ratio	0.66	0.79	0.64	0.61	0.46	0.59
Debt / EBITDA Ratio	5.00	33.58	9.77	9.03	1.68	3.12
Debt / FCF Ratio	46.83	-	-	-	1.88	-
Net Debt / Equity Ratio	0.34	0.56	0.47	0.13	0.05	0.27
Net Debt / EBITDA Ratio	2.62	24.60	7.26	1.88	0.17	1.40
Net Debt / FCF Ratio	24.36	-21.01	-3.45	-2.45	0.20	-2.03
Asset Turnover	0.95	1.00	1.09	1.09	1.32	0.98
Inventory Turnover	9.66	9.37	9.76	8.85	8.88	6.84
Quick Ratio	0.40	0.23	0.24	0.41	0.47	0.44
Current Ratio	0.59	0.43	0.50	0.73	0.92	0.87
Return on Equity (ROE)	-5.99%	-16.72%	-5.00%	-2.32%	17.12%	8.13%
Return on Assets (ROA)	-0.54%	-2.96%	-1.16%	-0.69%	5.14%	2.26%
Return on Invested Capital (ROIC)	-1.57%	-8.60%	-3.96%	-2.72%	15.01%	6.53%
Return on Capital Employed (ROCE)	-1.80%	-11.30%	-4.20%	-2.40%	15.90%	8.10%
Earnings Yield	-7.04%	-22.21%	-7.26%	-4.34%	20.46%	10.44%
FCF Yield	1.59%	-3.44%	-24.09%	-8.60%	35.26%	-22.41%
Dividend Yield	-	-	-	0.72%	10.56%	5.60%
Payout Ratio	-	-	-	-	30.11%	64.81%
Total Shareholder Return	0.27%	-	-	0.72%	10.56%	5.60%

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