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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	45,420	42,441	37,216	37,451	60,083	50,574
Market Cap Growth	12.26%	14.04%	-0.63%	-37.67%	18.80%	173.14%
Enterprise Value	44,053	41,399	35,903	36,196	58,871	49,589
Last Close Price	27.09	25.00	21.66	21.65	34.58	29.01
PE Ratio	35.94	36.82	36.08	48.98	101.59	117.37
Forward PE	31.38	26.98	24.80	33.58	54.36	69.44
PS Ratio	9.06	8.37	7.79	8.42	15.78	17.37
PB Ratio	5.76	5.66	5.77	6.64	12.31	11.49
P/TBV Ratio	6.47	6.40	6.45	7.55	13.76	12.93
P/FCF Ratio	40.97	124.68	191.00	217.66	221.62	787.28
P/OCF Ratio	33.03	85.55	87.58	89.22	157.36	324.85
EV/Sales Ratio	8.79	8.16	7.51	8.14	15.46	17.03
EV/EBITDA Ratio	30.78	28.02	27.81	37.14	73.65	87.73
EV/EBIT Ratio	35.49	31.04	31.03	42.75	92.02	115.00
EV/FCF Ratio	39.73	121.61	184.26	210.36	217.15	771.95
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.03	0.09
Debt / EBITDA Ratio	0.08	0.08	0.05	0.07	0.20	0.67
Debt / FCF Ratio	0.10	0.37	0.36	0.41	0.60	5.92
Net Debt / Equity Ratio	-0.23	-0.20	-0.24	-0.28	-0.29	-0.29
Net Debt / EBITDA Ratio	-1.29	-1.03	-1.18	-1.60	-1.79	-2.25
Net Debt / FCF Ratio	-1.62	-4.45	-7.79	-9.06	-5.29	-19.82
Asset Turnover	0.48	0.56	0.59	0.61	0.57	0.45
Inventory Turnover	2.41	2.54	2.48	2.35	1.90	1.39
Quick Ratio	2.58	3.46	2.63	2.32	1.73	1.49
Current Ratio	3.14	4.33	3.28	3.13	2.53	2.34
Return on Equity (ROE)	14.05%	16.77%	17.17%	14.58%	12.74%	10.01%
Return on Assets (ROA)	7.45%	9.24%	8.88%	7.27%	5.95%	4.13%
Return on Invested Capital (ROIC)	17.64%	21.05%	21.98%	19.31%	16.30%	12.19%
Return on Capital Employed (ROCE)	15.20%	17.00%	17.20%	14.30%	12.70%	9.30%
Earnings Yield	2.31%	2.72%	2.77%	2.04%	0.98%	0.85%
FCF Yield	2.44%	0.80%	0.52%	0.46%	0.45%	0.13%
Dividend Yield	0.92%	1.00%	1.03%	0.76%	0.37%	0.32%
Payout Ratio	32.90%	26.96%	22.29%	23.75%	24.20%	55.77%
Buyback Yield / Dilution	0.30%	0.37%	-0.26%	1.27%	-1.30%	-0.80%
Total Shareholder Return	1.23%	1.36%	0.77%	2.03%	-0.93%	-0.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.