SHA:600853 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	Jan '26 Jan 30, 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	4,360	4,059	4,334	3,806	2,811	2,703
Market Cap Growth	15.20%	-6.33%	13.87%	35.38%	4.00%	1.51%
Enterprise Value	17,801	17,885	16,907	15,235	10,414	8,381
Last Close Price	4.30	3.96	4.17	3.63	2.66	2.58
PE Ratio	10.01	9.83	12.97	10.89	10.46	12.04
Forward PE	-	93.79	93.79	93.79	93.79	93.79
PS Ratio	0.24	0.22	0.25	0.22	0.19	0.23
PB Ratio	0.64	0.62	0.74	0.85	0.70	0.82
P/TBV Ratio	2.10	2.24	5.36	9.26	3.66	1.39
P/FCF Ratio	2.66	1.59	-	415.25	-	1.33
P/OCF Ratio	2.91	1.54	-	3.81	-	1.15
EV/Sales Ratio	0.99	0.98	0.97	0.90	0.69	0.71
EV/EBITDA Ratio	17.10	17.09	17.48	17.06	11.48	13.48
EV/EBIT Ratio	21.59	21.01	21.15	19.51	12.97	15.71
EV/FCF Ratio	10.85	7.00	-	1662.23	-	4.12
Debt / Equity Ratio	2.19	2.12	2.43	2.94	2.80	2.49
Debt / EBITDA Ratio	14.38	13.35	14.71	14.65	12.43	13.27
Debt / FCF Ratio	9.13	5.48	-	1437.77	-	4.05
Asset Turnover	0.49	0.49	0.51	0.57	0.61	0.55
Inventory Turnover	11.67	10.48	11.65	9.95	8.16	3.44
Quick Ratio	0.85	0.85	0.78	0.83	0.80	0.81
Current Ratio	0.96	1.00	0.93	1.02	1.02	1.00
Return on Equity (ROE)	6.77%	6.86%	7.95%	9.40%	8.70%	8.08%
Return on Assets (ROA)	1.42%	1.44%	1.45%	1.65%	2.00%	1.54%
Return on Invested Capital (ROIC)	4.03%	4.61%	4.88%	6.24%	8.34%	5.55%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.50%	5.60%	7.30%	7.20%
Earnings Yield	9.98%	10.17%	7.71%	9.18%	9.56%	8.30%
FCF Yield	37.63%	62.91%	-38.98%	0.24%	-81.18%	75.26%
Dividend Yield	0.92%	1.01%	0.84%	0.96%	1.32%	0.65%
Payout Ratio	150.29%	169.58%	193.32%	203.19%	202.88%	140.16%
Buyback Yield / Dilution	4.25%	0.53%	1.46%	-3.19%	0.90%	0.03%
Total Shareholder Return	5.17%	1.54%	2.29%	-2.23%	2.21%	0.67%

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