SHA:600812 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 28, 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	9,042	9,488	8,870	9,780	10,981	20,452
Market Cap Growth	-16.88%	6.96%	-9.30%	-10.94%	-46.31%	21.87%
Enterprise Value	20,278	20,188	19,926	20,598	20,895	30,116
Last Close Price	5.27	5.53	5.15	5.66	6.36	11.73
PE Ratio	55.97	51.83	69.85	1999.79	-	1092.06
Forward PE	-	40.53	40.53	40.53	40.53	40.53
PS Ratio	1.03	1.03	0.90	0.97	1.05	1.97
PB Ratio	1.30	1.38	1.33	1.56	1.76	2.91
P/TBV Ratio	3.53	3.81	3.37	2.93	3.01	4.32
P/FCF Ratio	14.41	14.95	19.92	24.37	24.14	40.68
P/OCF Ratio	7.72	8.06	7.21	9.55	10.93	19.47
EV/Sales Ratio	2.30	2.18	2.02	2.04	1.99	2.90
EV/EBITDA Ratio	13.01	13.32	13.64	16.15	15.51	24.60
EV/EBIT Ratio	34.53	32.49	29.61	38.40	32.92	50.18
EV/FCF Ratio	32.31	31.82	44.74	51.34	45.94	59.90
Debt / Equity Ratio	1.62	1.20	1.72	1.78	1.77	1.96
Debt / EBITDA Ratio	7.28	5.26	7.47	7.88	7.81	10.57
Debt / FCF Ratio	17.90	12.99	25.71	27.78	24.29	27.40
Net Debt / Equity Ratio	1.42	0.97	1.47	1.62	1.50	1.21
Net Debt / EBITDA Ratio	6.60	4.42	6.70	7.97	6.95	6.92
Net Debt / FCF Ratio	15.70	10.56	21.98	25.32	20.59	16.85
Asset Turnover	0.41	0.43	0.47	0.48	0.46	0.43
Inventory Turnover	2.53	2.59	2.63	2.69	2.87	2.76
Quick Ratio	0.49	0.45	0.50	0.49	0.49	0.70
Current Ratio	0.72	0.66	0.75	0.78	0.72	0.89
Return on Equity (ROE)	3.36%	3.80%	3.32%	0.79%	-10.25%	0.50%
Return on Assets (ROA)	1.65%	1.81%	1.98%	1.59%	1.72%	1.54%
Return on Invested Capital (ROIC)	2.71%	2.98%	2.84%	1.04%	4.08%	1.08%
Return on Capital Employed (ROCE)	5.70%	6.90%	6.40%	5.00%	7.20%	5.60%
Earnings Yield	1.78%	1.93%	1.43%	0.05%	-6.28%	0.09%
FCF Yield	6.94%	6.69%	5.02%	4.10%	4.14%	2.46%
Dividend Yield	0.67%	-	0.58%	0.18%	-	0.51%
Payout Ratio	31.86%	262.04%	369.37%	10195.21%	-	3987.68%
Buyback Yield / Dilution	0.92%	0.31%	-5.27%	4.92%	-0.70%	-4.96%
Total Shareholder Return	1.59%	0.31%	-4.69%	5.10%	-0.70%	-4.45%

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