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	Apr '26 Apr 15, 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	20,522	26,608	16,225	10,969	10,572	14,713
Market Cap Growth	-1.04%	63.99%	47.92%	3.75%	-28.15%	-17.31%
Enterprise Value	9,773	15,030	4,623	18	369	4,811
Last Close Price	22.87	30.01	17.59	11.11	10.22	14.17
PE Ratio	29.70	33.58	17.31	10.97	10.77	18.14
Forward PE	29.32	34.10	16.33	9.89	11.16	13.56
PS Ratio	1.06	1.38	0.78	0.49	0.45	0.60
PB Ratio	1.21	1.57	0.99	0.68	0.68	1.00
P/TBV Ratio	1.49	1.93	1.21	0.83	0.84	1.23
P/FCF Ratio	32.21	41.77	19.66	9.71	19.37	26.47
P/OCF Ratio	25.70	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	0.51	0.78	0.22	0.00	0.02	0.20
EV/EBITDA Ratio	10.50	16.84	4.15	0.01	0.30	3.74
EV/EBIT Ratio	15.52	23.87	5.20	0.02	0.38	4.58
EV/FCF Ratio	15.34	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	-0.80	-0.80	-0.81	-0.79	-0.77	-0.79
Net Debt / EBITDA Ratio	-15.24	-15.24	-11.85	-9.67	-9.80	-9.04
Net Debt / FCF Ratio	-21.35	-21.35	-16.01	-11.37	-22.14	-20.92
Asset Turnover	0.56	0.56	0.57	0.60	0.63	0.67
Inventory Turnover	3.09	3.09	2.42	2.17	2.18	2.22
Quick Ratio	1.28	1.28	1.12	0.97	0.92	0.86
Current Ratio	1.64	1.64	1.55	1.49	1.44	1.38
Return on Equity (ROE)	7.16%	7.16%	8.30%	9.83%	10.15%	8.08%
Return on Assets (ROA)	1.15%	1.15%	1.54%	1.81%	1.65%	1.79%
Return on Invested Capital (ROIC)	20.02%	17.80%	24.88%	28.78%	27.83%	33.81%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.30%	6.50%	6.20%	7.00%
Earnings Yield	3.86%	2.98%	5.78%	9.12%	9.28%	5.51%
FCF Yield	3.10%	2.39%	5.09%	10.30%	5.16%	3.78%
Dividend Yield	1.59%	1.20%	2.39%	3.96%	4.21%	2.05%
Payout Ratio	54.27%	54.27%	69.96%	44.23%	30.45%	66.14%
Total Shareholder Return	1.57%	1.20%	2.39%	3.96%	4.21%	2.05%

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