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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	38,158	42,008	44,547	24,420	12,187	15,280
Market Cap Growth	-16.25%	-5.70%	82.42%	100.38%	-20.24%	14.14%
Enterprise Value	42,537	46,139	48,552	29,955	16,795	24,037
Last Close Price	8.30	9.10	9.60	5.21	2.58	3.21
PE Ratio	51.60	42.48	63.32	35.51	26.05	53.69
Forward PE	-	67.00	67.00	67.00	67.00	67.00
PS Ratio	0.35	0.39	0.43	0.25	0.13	0.15
PB Ratio	1.46	1.61	1.78	1.01	0.53	0.70
P/TBV Ratio	3.51	3.88	4.38	2.50	1.33	1.70
P/FCF Ratio	27.66	30.95	25.76	19.02	5.36	4.23
P/OCF Ratio	15.15	17.15	16.59	8.55	3.70	3.26
PEG Ratio	-	4.60	4.60	4.60	4.60	4.60
EV/Sales Ratio	0.39	0.42	0.47	0.31	0.18	0.24
EV/EBITDA Ratio	18.99	19.35	16.30	10.44	6.72	12.14
EV/EBIT Ratio	43.12	37.63	28.92	18.99	12.23	30.77
EV/FCF Ratio	30.84	33.99	28.07	23.33	7.39	6.65
Debt / Equity Ratio	0.76	0.77	0.68	0.76	0.80	0.76
Debt / EBITDA Ratio	8.87	8.00	5.69	6.40	7.03	8.14
Debt / FCF Ratio	14.40	14.82	9.80	14.30	8.00	4.61
Net Debt / Equity Ratio	-0.24	-0.48	-0.44	-0.44	-0.30	-0.24
Net Debt / EBITDA Ratio	-3.01	-5.20	-3.72	-3.70	-2.74	-2.65
Net Debt / FCF Ratio	-4.61	-9.14	-6.40	-8.28	-3.01	-1.45
Asset Turnover	1.09	1.09	1.07	1.08	1.12	1.26
Inventory Turnover	4.31	4.43	4.43	4.53	4.53	5.15
Quick Ratio	0.67	0.76	0.68	0.73	0.68	0.67
Current Ratio	1.14	1.13	1.06	1.08	1.04	1.04
Return on Equity (ROE)	6.34%	7.80%	7.36%	7.67%	5.08%	3.14%
Return on Assets (ROA)	0.61%	0.77%	1.08%	1.10%	1.04%	0.62%
Return on Invested Capital (ROIC)	4.25%	6.63%	10.90%	9.46%	6.60%	3.35%
Return on Capital Employed (ROCE)	3.00%	3.70%	5.50%	5.40%	5.20%	3.10%
Earnings Yield	1.94%	2.35%	1.58%	2.82%	3.84%	1.86%
FCF Yield	3.61%	3.23%	3.88%	5.26%	18.66%	23.66%
Dividend Yield	0.59%	0.66%	1.04%	-	1.55%	0.62%
Payout Ratio	123.57%	95.21%	143.85%	152.45%	180.95%	276.69%
Buyback Yield / Dilution	0.13%	-0.01%	-0.02%	-0.03%	-0.03%	0.36%
Total Shareholder Return	0.72%	0.65%	1.02%	-0.03%	1.52%	0.98%

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