SHA:600864 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	Jun '26 Jun 2, 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	11,443	13,794	15,292	11,838	9,779	12,712
Market Cap Growth	-5.01%	-9.80%	29.17%	21.06%	-23.08%	-28.03%
Enterprise Value	2,961	6,261	7,023	8,361	4,719	5,808
PE Ratio	36.50	39.67	44.65	57.21	-	53.49
PS Ratio	4.16	5.06	5.67	4.26	3.82	4.34
PB Ratio	0.90	1.07	1.20	0.96	0.81	0.95
P/FCF Ratio	4.97	8.60	4.03	8.54	34.49	16.23
P/OCF Ratio	4.10	6.54	3.63	7.24	16.83	12.20
EV/Sales Ratio	1.08	2.30	2.60	3.01	1.84	1.98
EV/EBITDA Ratio	5.93	16.12	19.38	13.64	17.46	11.04
EV/EBIT Ratio	16.50	65.04	97.14	28.51	-	24.58
EV/FCF Ratio	1.29	3.90	1.85	6.03	16.65	7.41
Debt / Equity Ratio	1.63	1.05	1.49	1.48	1.14	1.10
Debt / EBITDA Ratio	41.57	32.59	49.05	28.40	45.39	26.35
Debt / FCF Ratio	9.01	8.44	5.03	13.18	48.39	18.73
Net Debt / Equity Ratio	-0.65	-0.59	-0.36	-0.45	-0.28	-0.46
Net Debt / EBITDA Ratio	-17.69	-19.53	-12.67	-9.10	-12.67	-11.70
Net Debt / FCF Ratio	-3.62	-4.73	-1.21	-4.03	-12.08	-7.86
Quick Ratio	1.04	1.01	0.90	1.17	0.99	1.14
Current Ratio	1.38	1.51	1.29	1.52	1.43	1.53
Asset Turnover	0.06	0.07	0.07	0.08	0.07	0.08
Return on Equity (ROE)	2.08%	2.35%	2.25%	1.15%	-8.47%	1.67%
Return on Assets (ROA)	0.24%	0.14%	0.11%	0.50%	-0.06%	0.41%
Return on Capital Employed (ROCE)	1.00%	0.50%	0.40%	1.60%	-0.20%	1.30%
Earnings Yield	2.70%	2.52%	2.24%	1.75%	-10.36%	1.87%
FCF Yield	20.13%	11.63%	24.82%	11.71%	2.90%	6.16%
Dividend Yield	0.92%	0.77%	0.69%	-	-	0.58%
Payout Ratio	119.33%	103.63%	94.82%	168.25%	-	209.48%
Buyback Yield / Dilution	3.87%	4.45%	-3.45%	3.98%	0.26%	-4.75%
Total Shareholder Return	4.77%	5.21%	-2.77%	3.98%	0.26%	-4.17%