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	May '26 May 19, 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	33,310	39,619	42,441	37,216	37,451	60,083
Market Cap Growth	-13.43%	-6.65%	14.04%	-0.63%	-37.67%	18.80%
Enterprise Value	31,450	38,252	41,399	35,903	36,196	58,871
Last Close Price	19.87	23.63	25.00	21.66	21.65	34.58
PE Ratio	29.93	38.43	36.82	36.08	48.98	101.59
Forward PE	33.12	22.69	26.98	24.80	33.58	54.36
PS Ratio	7.11	7.91	8.37	7.79	8.42	15.78
PB Ratio	3.99	4.89	5.66	5.77	6.64	12.31
P/TBV Ratio	4.45	5.47	6.40	6.45	7.55	13.76
P/FCF Ratio	24.96	41.82	124.68	191.00	217.66	221.62
P/OCF Ratio	21.47	33.15	85.55	87.58	89.22	157.36
EV/Sales Ratio	6.71	7.64	8.16	7.51	8.14	15.46
EV/EBITDA Ratio	24.30	27.77	27.99	27.81	37.14	73.65
EV/EBIT Ratio	29.35	31.65	31.04	31.03	42.75	92.02
EV/FCF Ratio	23.56	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	0.08	0.07	0.08	0.05	0.07	0.20
Debt / FCF Ratio	0.08	0.11	0.37	0.36	0.41	0.60
Net Debt / Equity Ratio	-0.27	-0.23	-0.20	-0.24	-0.28	-0.29
Net Debt / EBITDA Ratio	-1.82	-1.37	-1.02	-1.18	-1.60	-1.79
Net Debt / FCF Ratio	-1.70	-1.99	-4.45	-7.79	-9.06	-5.29
Asset Turnover	0.45	0.51	0.56	0.59	0.61	0.57
Inventory Turnover	2.06	2.47	2.54	2.48	2.35	1.90
Quick Ratio	3.24	3.54	3.46	2.63	2.32	1.73
Current Ratio	4.01	4.33	4.33	3.28	3.13	2.53
Return on Equity (ROE)	11.34%	13.24%	16.77%	17.17%	14.58%	12.74%
Return on Assets (ROA)	6.45%	7.75%	9.24%	8.88%	7.27%	5.95%
Return on Invested Capital (ROIC)	14.82%	16.88%	21.05%	21.98%	19.31%	16.30%
Return on Capital Employed (ROCE)	12.40%	14.40%	17.00%	17.20%	14.30%	12.70%
Earnings Yield	2.77%	2.60%	2.72%	2.77%	2.04%	0.98%
FCF Yield	4.01%	2.39%	0.80%	0.52%	0.46%	0.45%
Dividend Yield	1.10%	0.94%	1.00%	1.03%	0.76%	0.37%
Payout Ratio	34.31%	33.85%	26.96%	22.29%	23.75%	24.20%
Buyback Yield / Dilution	-0.21%	-0.30%	0.37%	-0.26%	1.27%	-1.30%
Total Shareholder Return	0.89%	0.64%	1.36%	0.77%	2.03%	-0.93%

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