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 5, 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	42,402	42,441	37,216	37,451	60,083	50,574
Market Cap Growth	2.50%	14.04%	-0.63%	-37.67%	18.80%	173.14%
Enterprise Value	41,035	41,399	35,903	36,196	58,871	49,589
Last Close Price	25.29	25.00	21.66	21.65	34.58	29.01
PE Ratio	33.55	36.82	36.08	48.98	101.59	117.37
Forward PE	27.64	26.98	24.80	33.58	54.36	69.44
PS Ratio	8.46	8.37	7.79	8.42	15.78	17.37
PB Ratio	5.38	5.66	5.77	6.64	12.31	11.49
P/TBV Ratio	6.04	6.40	6.45	7.55	13.76	12.93
P/FCF Ratio	38.25	124.68	191.00	217.66	221.62	787.28
P/OCF Ratio	30.83	85.55	87.58	89.22	157.36	324.85
EV/Sales Ratio	8.19	8.16	7.51	8.14	15.46	17.03
EV/EBITDA Ratio	28.67	28.02	27.81	37.14	73.65	87.73
EV/EBIT Ratio	33.06	31.04	31.03	42.75	92.02	115.00
EV/FCF Ratio	37.01	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
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	2.47%	2.72%	2.77%	2.04%	0.98%	0.85%
FCF Yield	2.61%	0.80%	0.52%	0.46%	0.45%	0.13%
Dividend Yield	0.96%	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	1.26%	1.36%	0.77%	2.03%	-0.93%	-0.48%

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