SHA:600820 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	20,845	22,606	18,110	16,569	16,915	17,010
Market Cap Growth	5.91%	24.83%	9.30%	-2.04%	-0.56%	-10.43%
Enterprise Value	28,864	44,954	42,593	42,329	45,241	36,134
Last Close Price	6.63	6.88	5.25	4.51	4.42	4.26
PE Ratio	8.85	7.96	6.15	5.80	7.07	7.53
Forward PE	6.56	6.97	5.42	5.94	6.60	7.25
PS Ratio	0.35	0.33	0.24	0.23	0.27	0.32
PB Ratio	0.50	0.57	0.51	0.49	0.58	0.67
P/TBV Ratio	0.61	0.76	0.76	0.73	0.82	0.89
P/FCF Ratio	18.83	6.65	16.17	45.67	13.34	8.38
P/OCF Ratio	8.15	4.93	5.69	4.10	5.40	5.38
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.48	0.65	0.57	0.59	0.73	0.67
EV/EBITDA Ratio	5.34	9.26	10.87	7.87	8.87	11.69
EV/EBIT Ratio	6.88	12.47	17.59	10.04	10.70	15.48
EV/FCF Ratio	26.07	13.23	38.04	116.68	35.67	17.81
Debt / Equity Ratio	0.66	0.94	1.00	1.02	1.19	1.34
Debt / EBITDA Ratio	5.13	7.39	8.82	6.27	6.63	10.95
Debt / FCF Ratio	25.05	10.87	32.01	96.32	27.51	16.68
Net Debt / Equity Ratio	0.13	0.32	0.39	0.42	0.57	0.67
Net Debt / EBITDA Ratio	1.00	2.59	3.58	2.67	3.31	5.45
Net Debt / FCF Ratio	4.72	3.69	12.52	39.54	13.32	8.30
Asset Turnover	0.36	0.41	0.47	0.51	0.52	0.53
Inventory Turnover	34.71	51.83	71.96	91.93	82.61	5.74
Quick Ratio	0.85	0.88	0.86	0.87	0.81	0.88
Current Ratio	0.88	0.91	0.89	0.90	0.85	0.93
Return on Equity (ROE)	6.45%	7.88%	9.12%	9.58%	8.89%	9.33%
Return on Assets (ROA)	1.56%	1.35%	0.96%	1.86%	2.21%	1.44%
Return on Invested Capital (ROIC)	6.54%	5.60%	3.99%	7.00%	7.80%	5.26%
Return on Capital Employed (ROCE)	6.80%	5.60%	3.80%	6.80%	7.90%	4.70%
Earnings Yield	12.24%	12.57%	16.26%	17.23%	14.15%	13.29%
FCF Yield	5.31%	15.03%	6.18%	2.19%	7.50%	11.93%
Dividend Yield	4.52%	4.65%	6.29%	5.99%	5.21%	5.17%
Payout Ratio	40.05%	94.43%	117.59%	85.49%	103.84%	77.53%
Buyback Yield / Dilution	-8.38%	-0.75%	0.15%	0.35%	-0.30%	-0.49%
Total Shareholder Return	-3.88%	3.90%	6.43%	6.34%	4.91%	4.67%

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