SHA:600847 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 26, 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	2,440	1,781	1,242	1,827	2,348	2,617
Market Cap Growth	81.94%	43.46%	-32.05%	-22.19%	-10.25%	74.18%
Enterprise Value	2,354	1,695	1,188	1,797	2,274	2,595
Last Close Price	15.92	11.62	8.10	11.92	15.32	17.07
PS Ratio	5.04	3.52	2.15	3.43	5.00	4.58
PB Ratio	5.09	3.60	2.27	2.76	3.41	3.77
P/TBV Ratio	5.27	3.72	2.34	2.83	3.50	3.87
P/FCF Ratio	-	-	51.78	-	75.75	-
P/OCF Ratio	481.91	-	45.92	-	71.34	-
EV/Sales Ratio	4.86	3.35	2.06	3.38	4.84	4.54
EV/EBITDA Ratio	-	-	-	415.66	-	135.89
EV/FCF Ratio	-488.62	-	49.55	-	73.36	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.23	-0.16	-0.10	-0.10	-0.06
Net Debt / EBITDA Ratio	3.62	6.45	10.18	-15.22	17.91	-2.16
Net Debt / FCF Ratio	17.97	9.34	-3.76	15.35	-2.26	1.38
Asset Turnover	0.86	0.85	0.86	0.72	0.61	0.74
Inventory Turnover	3.74	4.27	4.40	3.64	2.99	3.71
Quick Ratio	5.49	4.05	4.67	7.03	5.73	4.51
Current Ratio	8.12	5.70	6.38	9.71	7.87	6.62
Return on Equity (ROE)	-11.46%	-10.15%	-6.51%	-3.72%	-4.73%	-1.39%
Return on Assets (ROA)	-5.49%	-4.65%	-3.62%	-2.32%	-2.91%	-1.05%
Return on Capital Employed (ROCE)	-10.30%	-8.90%	-7.10%	-4.10%	-5.20%	-1.90%
Earnings Yield	-2.39%	-2.97%	-3.17%	-1.38%	-1.39%	-0.37%
FCF Yield	-0.20%	-0.68%	1.93%	-0.24%	1.32%	-1.14%
Buyback Yield / Dilution	-5.26%	1.38%	2.58%	-1.10%	3.42%	-20.17%

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