SHA:600839 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	Mar '26 Mar 19, 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	42,608	44,547	24,420	12,187	15,280	13,387
Market Cap Growth	-24.22%	82.42%	100.38%	-20.24%	14.14%	-0.34%
Enterprise Value	46,739	48,552	29,955	16,795	24,037	22,375
Last Close Price	9.23	9.60	5.21	2.58	3.21	2.80
PE Ratio	31.16	63.32	35.51	26.05	53.69	295.09
Forward PE	-	67.00	67.00	67.00	67.00	67.00
PS Ratio	0.39	0.43	0.25	0.13	0.15	0.14
PB Ratio	1.63	1.78	1.01	0.53	0.70	0.63
P/TBV Ratio	3.87	4.38	2.50	1.33	1.70	1.57
P/FCF Ratio	20.95	25.76	19.02	5.36	4.23	23.37
P/OCF Ratio	13.67	16.59	8.55	3.70	3.26	9.65
PEG Ratio	-	4.60	4.60	4.60	4.60	4.60
EV/Sales Ratio	0.43	0.47	0.31	0.18	0.24	0.24
EV/EBITDA Ratio	15.67	17.37	10.44	6.72	12.14	14.77
EV/EBIT Ratio	24.82	28.92	18.99	12.23	30.77	55.97
EV/FCF Ratio	22.98	28.07	23.33	7.39	6.65	39.07
Debt / Equity Ratio	0.78	0.68	0.76	0.80	0.76	0.87
Debt / EBITDA Ratio	6.83	5.82	6.40	7.03	8.14	12.12
Debt / FCF Ratio	10.01	9.80	14.30	8.00	4.61	32.08
Net Debt / Equity Ratio	-0.25	-0.44	-0.44	-0.30	-0.24	-0.11
Net Debt / EBITDA Ratio	-2.26	-3.96	-3.70	-2.74	-2.65	-1.52
Net Debt / FCF Ratio	-3.18	-6.40	-8.28	-3.01	-1.45	-4.01
Asset Turnover	1.12	1.07	1.08	1.12	1.26	1.24
Inventory Turnover	5.13	4.43	4.53	4.53	5.15	5.07
Quick Ratio	0.71	0.68	0.73	0.68	0.67	0.66
Current Ratio	1.11	1.06	1.08	1.04	1.04	1.03
Return on Equity (ROE)	10.08%	7.36%	7.67%	5.08%	3.14%	1.11%
Return on Assets (ROA)	1.22%	1.08%	1.10%	1.04%	0.62%	0.33%
Return on Invested Capital (ROIC)	9.16%	10.90%	9.46%	6.60%	3.35%	1.10%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.40%	5.20%	3.10%	1.60%
Earnings Yield	3.21%	1.58%	2.82%	3.84%	1.86%	0.34%
FCF Yield	4.77%	3.88%	5.26%	18.66%	23.66%	4.28%
Dividend Yield	0.52%	1.04%	-	1.55%	0.62%	0.36%
Payout Ratio	62.97%	143.85%	152.45%	180.95%	276.69%	2494.54%
Buyback Yield / Dilution	0.05%	-0.02%	-0.03%	-0.03%	0.36%	-0.14%
Total Shareholder Return	0.56%	1.02%	-0.03%	1.52%	0.98%	0.22%

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