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 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	18,676	20,405	22,606	18,110	16,569	16,915
Market Cap Growth	-5.56%	-9.74%	24.83%	9.30%	-2.04%	-0.56%
Enterprise Value	39,642	28,424	44,954	42,593	42,329	45,241
Last Close Price	5.94	6.49	6.88	5.25	4.51	4.42
PE Ratio	9.42	9.22	7.96	6.15	5.80	7.07
Forward PE	6.00	6.46	6.97	5.42	5.94	6.60
PS Ratio	0.34	0.35	0.33	0.24	0.23	0.27
PB Ratio	0.40	0.46	0.57	0.51	0.49	0.58
P/TBV Ratio	0.48	0.57	0.76	0.76	0.73	0.82
P/FCF Ratio	26.48	40.11	6.65	16.17	45.67	13.34
P/OCF Ratio	8.90	9.31	4.93	5.69	4.10	5.40
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.72	0.49	0.65	0.57	0.59	0.73
EV/EBITDA Ratio	7.82	5.73	9.26	10.87	7.87	8.87
EV/EBIT Ratio	10.27	7.51	12.47	17.59	10.04	10.70
EV/FCF Ratio	56.20	55.87	13.23	38.04	116.68	35.67
Debt / Equity Ratio	0.84	0.84	0.94	1.00	1.02	1.19
Debt / EBITDA Ratio	7.36	7.36	7.39	8.82	6.27	6.63
Debt / FCF Ratio	72.55	72.55	10.87	32.01	96.32	27.51
Net Debt / Equity Ratio	0.21	0.21	0.32	0.39	0.42	0.57
Net Debt / EBITDA Ratio	1.86	1.86	2.59	3.58	2.67	3.31
Net Debt / FCF Ratio	18.17	18.17	3.69	12.52	39.54	13.32
Asset Turnover	0.33	0.33	0.41	0.47	0.51	0.52
Inventory Turnover	45.97	45.97	51.83	71.96	91.93	82.61
Quick Ratio	0.88	0.88	0.88	0.86	0.87	0.81
Current Ratio	0.91	0.91	0.91	0.89	0.90	0.85
Return on Equity (ROE)	5.56%	5.56%	7.88%	9.12%	9.58%	8.89%
Return on Assets (ROA)	1.33%	1.33%	1.35%	0.96%	1.86%	2.21%
Return on Invested Capital (ROIC)	6.29%	6.00%	5.60%	3.99%	7.00%	7.80%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.60%	3.80%	6.80%	7.90%
Earnings Yield	11.68%	10.85%	12.57%	16.26%	17.23%	14.15%
FCF Yield	3.78%	2.49%	15.03%	6.18%	2.19%	7.50%
Dividend Yield	5.05%	-	4.65%	6.29%	5.99%	5.21%
Payout Ratio	47.56%	117.73%	94.43%	117.59%	85.49%	103.84%
Buyback Yield / Dilution	-6.27%	-6.27%	-0.75%	0.15%	0.35%	-0.30%
Total Shareholder Return	-1.22%	-6.27%	3.90%	6.43%	6.34%	4.91%

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