SHA:600863 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	Aug '26 Aug 3, 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	38,549	29,240	28,261	25,455	22,779	25,716
Market Cap Growth	46.19%	3.46%	11.03%	11.75%	-11.42%	72.27%
Enterprise Value	59,216	45,108	42,161	41,530	39,925	46,414
PE Ratio	16.06	11.95	9.30	13.45	13.84	71.80
PS Ratio	1.90	1.39	1.19	1.13	0.99	1.35
PB Ratio	1.31	1.27	1.02	1.09	1.10	1.34
P/FCF Ratio	15.17	9.88	12.47	8.65	5.74	12.42
P/OCF Ratio	6.21	4.34	4.24	4.77	4.42	8.19
EV/Sales Ratio	2.92	2.14	1.77	1.84	1.73	2.44
EV/EBITDA Ratio	9.86	7.02	5.93	6.49	6.67	11.70
EV/EBIT Ratio	16.07	11.10	9.47	11.05	12.58	36.12
EV/FCF Ratio	23.30	15.24	18.60	14.12	10.06	22.41
Debt / Equity Ratio	0.49	0.63	0.56	0.52	0.71	0.90
Debt / EBITDA Ratio	2.40	2.26	2.18	1.89	2.45	4.32
Debt / FCF Ratio	5.66	4.92	6.87	4.12	3.71	8.31
Net Debt / Equity Ratio	0.45	0.59	0.54	0.45	0.67	0.86
Net Debt / EBITDA Ratio	2.21	2.10	2.08	1.65	2.30	4.14
Net Debt / FCF Ratio	5.20	4.56	6.54	3.58	3.46	7.94
Quick Ratio	0.56	0.34	0.55	1.05	0.64	0.50
Current Ratio	0.65	0.39	0.72	1.13	0.76	0.56
Asset Turnover	0.46	0.43	0.54	0.56	0.56	0.45
Return on Equity (ROE)	11.00%	12.79%	13.15%	9.16%	10.14%	0.98%
Return on Assets (ROA)	5.19%	5.21%	6.31%	5.90%	4.85%	1.90%
Return on Capital Employed (ROCE)	9.60%	12.70%	11.70%	11.30%	10.10%	4.10%
Earnings Yield	5.74%	8.53%	10.76%	7.88%	7.76%	1.93%
FCF Yield	6.59%	10.13%	8.02%	11.56%	17.43%	8.05%
Dividend Yield	4.46%	5.14%	5.60%	5.46%	5.66%	3.14%
Payout Ratio	79.36%	72.43%	69.72%	80.29%	77.03%	317.34%
Buyback Yield / Dilution	6.96%	5.30%	-16.47%	0.90%	-10.30%	13.50%
Total Shareholder Return	11.42%	10.44%	-10.87%	6.36%	-4.64%	16.64%