SHA:600862 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 8, 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	35,713	39,619	42,441	37,216	37,451	60,083
Market Cap Growth	-20.24%	-6.65%	14.04%	-0.63%	-37.67%	18.80%
Enterprise Value	34,248	38,252	41,399	35,903	36,196	58,871
Last Close Price	21.30	23.63	25.00	21.66	21.65	34.58
PE Ratio	28.78	38.43	36.82	36.08	48.98	101.59
Forward PE	21.85	22.69	26.98	24.80	33.58	54.36
PS Ratio	7.13	7.91	8.37	7.79	8.42	15.78
PB Ratio	4.41	4.89	5.66	5.77	6.64	12.31
P/TBV Ratio	4.93	5.47	6.40	6.45	7.55	13.76
P/FCF Ratio	37.70	41.82	124.68	191.00	217.66	221.62
P/OCF Ratio	29.88	33.15	85.55	87.58	89.22	157.36
EV/Sales Ratio	6.84	7.64	8.16	7.51	8.14	15.46
EV/EBITDA Ratio	24.02	27.77	27.99	27.81	37.14	73.65
EV/EBIT Ratio	28.34	31.65	31.04	31.03	42.75	92.02
EV/FCF Ratio	36.15	40.38	121.61	184.26	210.36	217.15
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.07	0.07	0.08	0.05	0.07	0.20
Debt / FCF Ratio	0.11	0.11	0.37	0.36	0.41	0.60
Net Debt / Equity Ratio	-0.23	-0.23	-0.20	-0.24	-0.28	-0.29
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.02	-1.18	-1.60	-1.79
Net Debt / FCF Ratio	-1.99	-1.99	-4.45	-7.79	-9.06	-5.29
Asset Turnover	0.51	0.51	0.56	0.59	0.61	0.57
Inventory Turnover	2.47	2.47	2.54	2.48	2.35	1.90
Quick Ratio	3.54	3.54	3.46	2.63	2.32	1.73
Current Ratio	4.33	4.33	4.33	3.28	3.13	2.53
Return on Equity (ROE)	13.24%	13.24%	16.77%	17.17%	14.58%	12.74%
Return on Assets (ROA)	7.75%	7.75%	9.24%	8.88%	7.27%	5.95%
Return on Invested Capital (ROIC)	16.74%	16.88%	21.05%	21.98%	19.31%	16.30%
Return on Capital Employed (ROCE)	14.40%	14.40%	17.00%	17.20%	14.30%	12.70%
Earnings Yield	2.89%	2.60%	2.72%	2.77%	2.04%	0.98%
FCF Yield	2.65%	2.39%	0.80%	0.52%	0.46%	0.45%
Dividend Yield	1.03%	0.94%	1.00%	1.03%	0.76%	0.37%
Payout Ratio	33.85%	33.85%	26.96%	22.29%	23.75%	24.20%
Buyback Yield / Dilution	-0.30%	-0.30%	0.37%	-0.26%	1.27%	-1.30%
Total Shareholder Return	0.73%	0.64%	1.36%	0.77%	2.03%	-0.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.