SHA:600854 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	2,628	2,379	2,738	2,358	3,200	1,964
Market Cap Growth	7.66%	-13.09%	16.08%	-26.30%	62.96%	-0.79%
Enterprise Value	1,276	1,118	1,595	1,225	2,267	1,352
Last Close Price	5.06	4.47	4.95	4.18	5.58	3.39
PE Ratio	22.01	17.84	18.48	19.20	32.25	49.29
PS Ratio	27.14	25.87	15.83	8.37	13.57	7.69
PB Ratio	1.14	1.05	1.24	1.13	1.64	1.03
P/TBV Ratio	1.07	0.99	1.17	1.06	1.53	0.96
P/FCF Ratio	137.59	48.91	-	26.22	10.84	59.29
P/OCF Ratio	94.95	38.04	-	26.02	10.82	59.11
EV/Sales Ratio	13.17	12.16	9.22	4.35	9.61	5.29
EV/EBITDA Ratio	-	-	31.63	11.27	61.97	111.42
EV/EBIT Ratio	-	-	64.20	15.14	358.09	-
EV/FCF Ratio	66.77	23.00	-	13.62	7.68	40.82
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	1.37	0.03	0.02	0.10	-
Debt / FCF Ratio	0.04	0.02	-	0.02	0.01	-
Net Debt / Equity Ratio	-0.52	-0.51	-0.48	-0.49	-0.48	-0.29
Net Debt / EBITDA Ratio	138.14	7029.11	-20.97	-9.43	-25.69	-45.67
Net Debt / FCF Ratio	-63.10	-23.60	56.38	-11.40	-3.18	-16.73
Asset Turnover	0.04	0.04	0.07	0.12	0.10	0.12
Inventory Turnover	0.40	0.28	0.39	0.51	0.41	0.46
Quick Ratio	8.78	7.73	6.77	3.54	2.19	2.38
Current Ratio	9.90	8.87	8.02	4.33	2.84	3.76
Return on Equity (ROE)	5.25%	6.03%	7.25%	6.76%	5.38%	2.23%
Return on Assets (ROA)	-0.84%	-0.65%	0.65%	2.08%	0.17%	-0.45%
Return on Invested Capital (ROIC)	-2.85%	-2.16%	2.04%	6.40%	0.45%	-0.91%
Return on Capital Employed (ROCE)	-1.40%	-1.10%	1.10%	3.80%	0.30%	-0.80%
Earnings Yield	4.54%	5.60%	5.41%	5.21%	3.10%	2.03%
FCF Yield	0.73%	2.04%	-0.69%	3.81%	9.22%	1.69%
Dividend Yield	2.37%	2.68%	2.83%	2.75%	1.70%	1.12%
Payout Ratio	52.22%	54.54%	40.34%	40.16%	19.89%	52.16%
Buyback Yield / Dilution	0.03%	0.01%	0.01%	0.01%	-0.03%	0.01%
Total Shareholder Return	2.34%	2.70%	2.83%	2.76%	1.68%	1.13%

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