SHA:600835 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	May '26 May 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	19,676	26,608	16,225	10,969	10,572	14,713
Market Cap Growth	3.63%	63.99%	47.92%	3.75%	-28.15%	-17.31%
Enterprise Value	9,317	15,030	4,623	18	369	4,811
Last Close Price	21.91	30.01	17.59	11.11	10.22	14.17
PE Ratio	29.62	33.58	17.31	10.97	10.77	18.14
Forward PE	28.09	34.10	16.33	9.89	11.16	13.56
PS Ratio	1.02	1.38	0.78	0.49	0.45	0.60
PB Ratio	1.15	1.57	0.99	0.68	0.68	1.00
P/TBV Ratio	1.42	1.93	1.21	0.83	0.84	1.23
P/FCF Ratio	29.62	41.77	19.66	9.71	19.37	26.47
P/OCF Ratio	24.86	33.32	18.08	8.67	15.24	20.42
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	0.48	0.78	0.22	0.00	0.02	0.20
EV/EBITDA Ratio	9.53	16.84	4.15	0.01	0.30	3.74
EV/EBIT Ratio	13.97	23.87	5.20	0.02	0.38	4.58
EV/FCF Ratio	14.03	23.59	5.60	0.02	0.68	8.65
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.07	0.10	0.09	0.09
Debt / FCF Ratio	0.13	0.13	0.10	0.12	0.22	0.22
Net Debt / Equity Ratio	-0.78	-0.80	-0.81	-0.79	-0.77	-0.79
Net Debt / EBITDA Ratio	-14.14	-15.24	-11.85	-9.67	-9.80	-9.04
Net Debt / FCF Ratio	-20.00	-21.35	-16.01	-11.37	-22.14	-20.92
Asset Turnover	0.57	0.56	0.57	0.60	0.63	0.67
Inventory Turnover	3.19	3.09	2.42	2.17	2.18	2.22
Quick Ratio	1.31	1.28	1.12	0.97	0.92	0.86
Current Ratio	1.68	1.64	1.55	1.49	1.44	1.38
Return on Equity (ROE)	6.93%	7.16%	8.30%	9.83%	10.15%	8.08%
Return on Assets (ROA)	1.23%	1.15%	1.54%	1.81%	1.65%	1.79%
Return on Invested Capital (ROIC)	17.11%	17.80%	24.88%	28.78%	27.83%	33.81%
Return on Capital Employed (ROCE)	3.80%	3.60%	5.30%	6.50%	6.20%	7.00%
Earnings Yield	3.90%	2.98%	5.78%	9.12%	9.28%	5.51%
FCF Yield	3.38%	2.39%	5.09%	10.30%	5.16%	3.78%
Dividend Yield	1.64%	1.20%	2.39%	3.96%	4.21%	2.05%
Payout Ratio	61.79%	54.27%	69.96%	44.23%	30.45%	66.14%
Total Shareholder Return	0.95%	1.20%	2.39%	3.96%	4.21%	2.05%

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