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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	4,014	4,391	4,059	4,334	3,806	2,811
Market Cap Growth	5.57%	8.17%	-6.33%	13.87%	35.38%	4.00%
Enterprise Value	18,160	17,831	17,885	16,907	15,235	10,414
Last Close Price	3.96	4.33	3.96	4.17	3.63	2.66
PE Ratio	10.74	11.29	9.83	12.97	10.89	10.46
Forward PE	-	93.79	93.79	93.79	93.79	93.79
PS Ratio	0.23	0.25	0.22	0.25	0.22	0.19
PB Ratio	0.56	0.63	0.62	0.74	0.85	0.70
P/TBV Ratio	1.70	1.97	2.24	5.36	9.26	3.66
P/FCF Ratio	6.28	-	1.59	-	415.25	-
P/OCF Ratio	5.59	124.11	1.54	-	3.81	-
EV/Sales Ratio	1.03	1.01	0.98	0.97	0.90	0.69
EV/EBITDA Ratio	17.38	17.02	17.09	17.48	17.06	11.48
EV/EBIT Ratio	21.39	20.89	21.01	21.15	19.51	12.97
EV/FCF Ratio	28.40	-	7.00	-	1662.23	-
Debt / Equity Ratio	2.30	2.15	2.12	2.43	2.94	2.80
Debt / EBITDA Ratio	15.63	14.34	13.35	14.71	14.65	12.43
Debt / FCF Ratio	25.54	-	5.48	-	1437.77	-
Net Debt / Equity Ratio	1.57	1.33	1.25	1.69	1.50	1.44
Net Debt / EBITDA Ratio	10.74	8.86	7.86	10.27	7.51	6.38
Net Debt / FCF Ratio	17.50	-271.30	3.22	-5.88	731.54	-2.54
Asset Turnover	0.49	0.47	0.49	0.51	0.57	0.61
Inventory Turnover	10.65	11.72	10.48	11.65	9.95	8.16
Quick Ratio	0.90	0.93	0.85	0.78	0.83	0.80
Current Ratio	1.02	1.02	1.00	0.93	1.02	1.02
Return on Equity (ROE)	5.74%	5.79%	6.86%	7.95%	9.40%	8.70%
Return on Assets (ROA)	1.49%	1.41%	1.44%	1.45%	1.65%	2.00%
Return on Invested Capital (ROIC)	3.94%	4.41%	4.61%	4.88%	6.24%	8.34%
Return on Capital Employed (ROCE)	5.70%	5.80%	5.60%	5.50%	5.60%	7.30%
Earnings Yield	9.68%	8.86%	10.17%	7.71%	9.18%	9.56%
FCF Yield	15.93%	-0.78%	62.91%	-38.98%	0.24%	-81.18%
Dividend Yield	1.01%	-	1.01%	0.84%	0.96%	1.32%
Payout Ratio	172.82%	176.70%	169.58%	193.32%	203.19%	202.88%
Buyback Yield / Dilution	-4.73%	-1.60%	0.53%	1.46%	-3.19%	0.90%
Total Shareholder Return	-3.72%	-1.60%	1.54%	2.29%	-2.23%	2.21%

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