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 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	213,616	224,730	281,482	347,709	385,288	327,076
Market Cap Growth	2.16%	-20.16%	-19.05%	-9.75%	17.80%	318.38%
Enterprise Value	202,993	214,794	279,596	330,559	374,917	322,779
Last Close Price	175.10	177.93	218.03	264.91	291.87	247.66
PE Ratio	17.36	18.36	26.97	42.95	72.51	106.22
Forward PE	16.91	16.67	23.05	36.40	50.81	100.61
PS Ratio	5.68	6.24	8.82	13.26	19.29	23.38
PB Ratio	5.44	6.38	9.96	15.99	24.72	32.50
P/TBV Ratio	5.69	6.70	10.59	17.18	25.93	34.66
P/FCF Ratio	25.21	19.48	41.76	36.66	51.45	180.31
P/OCF Ratio	21.98	18.46	38.96	33.73	50.40	162.74
PEG Ratio	4.10	2.67	2.67	2.67	2.67	2.67
EV/Sales Ratio	5.40	5.97	8.76	12.61	18.77	23.07
EV/EBITDA Ratio	11.97	13.08	20.04	30.91	53.18	73.95
EV/EBIT Ratio	12.37	13.26	20.41	31.50	54.49	76.59
EV/FCF Ratio	23.96	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	-
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	5.76%	5.45%	3.71%	2.33%	1.38%	0.94%
FCF Yield	3.97%	5.13%	2.39%	2.73%	1.94%	0.56%
Dividend Yield	3.46%	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	3.45%	3.33%	1.99%	1.13%	0.60%	-0.12%

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