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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	174,882	209,468	224,730	281,482	347,709	385,288
Market Cap Growth	-32.64%	-6.79%	-20.16%	-19.05%	-9.75%	17.80%
Enterprise Value	162,916	197,255	214,794	279,596	330,559	374,917
Last Close Price	143.35	171.70	177.93	218.03	264.91	291.87
PE Ratio	15.93	17.11	18.36	26.97	42.95	72.51
Forward PE	14.46	16.47	16.67	23.05	36.40	50.81
PS Ratio	4.71	5.41	6.24	8.82	13.26	19.29
PB Ratio	3.84	5.22	6.38	9.96	15.99	24.72
P/TBV Ratio	3.99	5.45	6.70	10.59	17.18	25.93
P/FCF Ratio	19.15	26.79	19.48	41.76	36.66	51.45
P/OCF Ratio	17.08	23.24	18.46	38.96	33.73	50.40
PEG Ratio	5.37	2.67	2.67	2.67	2.67	2.67
EV/Sales Ratio	4.39	5.10	5.97	8.76	12.61	18.77
EV/EBITDA Ratio	10.65	11.88	13.08	20.04	30.91	53.18
EV/EBIT Ratio	11.09	12.07	13.26	20.41	31.50	54.49
EV/FCF Ratio	17.84	25.23	18.62	41.48	34.85	50.06
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.06	0.00	0.00
Debt / FCF Ratio	0.03	0.03	0.05	0.13	0.00	0.00
Net Debt / Equity Ratio	-0.63	-0.63	-0.80	-0.71	-0.84	-0.78
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.72	-1.45	-1.71	-1.72
Net Debt / FCF Ratio	-3.23	-3.23	-2.45	-3.00	-1.92	-1.62
Asset Turnover	0.71	0.71	0.74	0.79	0.79	0.80
Inventory Turnover	0.71	0.71	0.70	0.75	0.74	0.72
Quick Ratio	1.72	1.72	1.71	1.51	1.31	1.19
Current Ratio	2.86	2.86	2.45	2.29	1.97	1.77
Return on Equity (ROE)	32.64%	32.64%	38.61%	41.82%	43.70%	42.02%
Return on Assets (ROA)	18.61%	18.61%	20.75%	21.20%	19.68%	17.29%
Return on Invested Capital (ROIC)	58.23%	110.60%	159.98%	174.52%	227.33%	119.66%
Return on Capital Employed (ROCE)	40.60%	40.60%	45.60%	47.30%	48.00%	43.90%
Earnings Yield	6.28%	5.85%	5.45%	3.71%	2.33%	1.38%
FCF Yield	5.22%	3.73%	5.13%	2.39%	2.73%	1.94%
Dividend Yield	4.58%	3.82%	3.41%	2.00%	1.25%	0.62%
Payout Ratio	40.08%	60.37%	43.69%	38.63%	27.13%	3.28%
Buyback Yield / Dilution	0.00%	0.00%	-0.08%	-0.02%	-0.13%	-0.02%
Total Shareholder Return	4.58%	3.82%	3.33%	1.99%	1.13%	0.60%

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