SHA:600809 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	196,597	224,730	281,482	347,709	385,288	327,076
Market Cap Growth	-8.66%	-20.16%	-19.05%	-9.75%	17.80%	318.38%
Enterprise Value	185,975	214,794	279,596	330,559	374,917	322,779
Last Close Price	161.15	177.93	218.03	264.91	291.87	247.66
PE Ratio	15.98	18.36	26.97	42.95	72.51	106.22
Forward PE	15.60	16.67	23.05	36.40	50.81	100.61
PS Ratio	5.23	6.24	8.82	13.26	19.29	23.38
PB Ratio	5.01	6.38	9.96	15.99	24.72	32.50
P/TBV Ratio	5.23	6.70	10.59	17.18	25.93	34.66
P/FCF Ratio	23.20	19.48	41.76	36.66	51.45	180.31
P/OCF Ratio	20.23	18.46	38.96	33.73	50.40	162.74
PEG Ratio	3.79	2.67	2.67	2.67	2.67	2.67
EV/Sales Ratio	4.95	5.97	8.76	12.61	18.77	23.07
EV/EBITDA Ratio	10.97	13.08	20.04	30.91	53.18	73.95
EV/EBIT Ratio	11.33	13.26	20.41	31.50	54.49	76.59
EV/FCF Ratio	21.95	18.62	41.48	34.85	50.06	177.94
Debt / Equity Ratio	0.01	0.02	0.03	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.03	0.06	0.00	0.00	-
Debt / FCF Ratio	0.02	0.05	0.13	0.00	0.00	-
Net Debt / Equity Ratio	-0.28	-0.65	-0.71	-0.84	-0.78	-0.48
Net Debt / EBITDA Ratio	-0.67	-1.38	-1.45	-1.71	-1.72	-1.10
Net Debt / FCF Ratio	-1.31	-1.97	-3.00	-1.92	-1.62	-2.64
Asset Turnover	0.72	0.74	0.79	0.79	0.80	0.77
Inventory Turnover	0.73	0.70	0.75	0.74	0.72	0.67
Quick Ratio	0.87	1.40	1.51	1.31	1.19	0.97
Current Ratio	2.93	2.45	2.29	1.97	1.77	1.64
Return on Equity (ROE)	33.54%	38.61%	41.82%	43.70%	42.02%	34.70%
Return on Assets (ROA)	19.67%	20.75%	21.20%	19.68%	17.29%	14.43%
Return on Invested Capital (ROIC)	68.29%	116.97%	174.52%	227.33%	119.66%	70.26%
Return on Capital Employed (ROCE)	41.60%	45.60%	47.30%	48.00%	43.90%	41.50%
Earnings Yield	6.26%	5.45%	3.71%	2.33%	1.38%	0.94%
FCF Yield	4.31%	5.13%	2.39%	2.73%	1.94%	0.56%
Dividend Yield	2.23%	3.41%	2.00%	1.25%	0.62%	0.06%
Payout Ratio	60.26%	43.69%	38.63%	27.13%	3.28%	25.65%
Buyback Yield / Dilution	-0.01%	-0.08%	-0.02%	-0.13%	-0.02%	-0.18%
Total Shareholder Return	2.22%	3.33%	1.99%	1.13%	0.60%	-0.12%

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