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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	2,182	2,592	2,379	2,738	2,358	3,200
Market Cap Growth	-13.04%	8.95%	-13.09%	16.08%	-26.30%	62.96%
Enterprise Value	836	1,239	1,118	1,595	1,225	2,267
Last Close Price	4.20	4.86	4.36	4.82	4.07	5.44
PE Ratio	17.33	20.31	17.84	18.48	19.20	32.25
PS Ratio	21.28	27.33	25.87	15.83	8.37	13.57
PB Ratio	0.94	1.12	1.05	1.24	1.13	1.64
P/TBV Ratio	0.88	1.05	0.99	1.17	1.06	1.53
P/FCF Ratio	2710.04	170.02	48.91	-	26.22	10.84
P/OCF Ratio	2566.00	145.06	38.04	-	26.02	10.82
EV/Sales Ratio	8.16	13.06	12.16	9.22	4.35	9.61
EV/EBITDA Ratio	-	-	-	31.63	11.27	61.97
EV/EBIT Ratio	-	-	-	64.20	15.14	358.09
EV/FCF Ratio	1038.93	81.28	23.00	-	13.62	7.68
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	1.12	0.03	0.02	0.10
Debt / FCF Ratio	1.63	0.13	0.02	-	0.02	0.01
Net Debt / Equity Ratio	-0.51	-0.52	-0.51	-0.48	-0.49	-0.48
Net Debt / EBITDA Ratio	206.85	226.21	25817.04	-20.97	-9.43	-25.69
Net Debt / FCF Ratio	-1487.26	-79.44	-23.60	56.38	-11.40	-3.18
Asset Turnover	0.04	0.04	0.04	0.07	0.12	0.10
Inventory Turnover	0.43	0.38	0.28	0.39	0.51	0.41
Quick Ratio	9.52	9.81	7.73	6.77	3.54	2.19
Current Ratio	10.86	11.06	8.87	8.02	4.33	2.84
Return on Equity (ROE)	5.43%	5.54%	6.03%	7.25%	6.76%	5.38%
Return on Assets (ROA)	-0.76%	-0.76%	-0.65%	0.65%	2.08%	0.17%
Return on Invested Capital (ROIC)	-2.67%	-2.64%	-2.16%	2.04%	6.40%	0.45%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.10%	1.10%	3.80%	0.30%
Earnings Yield	5.78%	4.92%	5.60%	5.41%	5.21%	3.10%
FCF Yield	0.04%	0.59%	2.04%	-0.69%	3.81%	9.22%
Dividend Yield	2.86%	2.47%	2.76%	2.90%	2.82%	1.75%
Payout Ratio	49.42%	48.84%	54.54%	40.34%	40.16%	19.89%
Buyback Yield / Dilution	0.35%	-0.01%	0.01%	0.01%	0.01%	-0.03%
Total Shareholder Return	3.28%	2.46%	2.77%	2.91%	2.83%	1.72%