SHA:600866 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 12, 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	11,830	10,750	7,742	9,853	4,611	3,688
Market Cap Growth	16.91%	38.84%	-21.42%	113.65%	25.05%	12.39%
Enterprise Value	14,807	12,733	10,771	9,991	4,851	3,898
Last Close Price	7.12	6.13	4.15	5.29	5.56	4.45
PE Ratio	9.23	11.40	11.42	16.20	30.31	24.80
PS Ratio	0.71	0.62	0.45	0.56	1.13	3.30
PB Ratio	1.39	1.34	1.01	1.42	0.67	2.21
P/TBV Ratio	1.55	1.50	1.14	1.65	1.49	2.82
P/FCF Ratio	24.72	6.11	4.69	8.14	-	-
P/OCF Ratio	4.99	4.48	3.82	5.93	27.42	14.75
EV/Sales Ratio	0.89	0.74	0.62	0.57	1.19	3.49
EV/EBITDA Ratio	5.54	5.24	5.29	3.64	11.31	16.02
EV/EBIT Ratio	8.03	7.98	9.09	5.67	14.90	25.09
EV/FCF Ratio	30.94	7.24	6.53	8.26	-	-
Debt / Equity Ratio	0.77	0.43	0.56	0.70	0.67	0.23
Debt / EBITDA Ratio	2.46	1.41	2.12	1.76	10.83	1.55
Debt / FCF Ratio	13.75	1.96	2.61	3.98	-	-
Net Debt / Equity Ratio	0.33	0.19	0.38	0.50	0.49	0.09
Net Debt / EBITDA Ratio	1.05	0.63	1.42	1.26	7.97	0.60
Net Debt / FCF Ratio	5.82	0.87	1.75	2.85	-18.83	-3.64
Asset Turnover	1.05	1.20	1.14	1.10	0.45	0.49
Inventory Turnover	9.37	6.57	5.32	4.96	2.38	2.66
Quick Ratio	0.72	0.65	0.53	0.33	0.27	0.81
Current Ratio	0.98	1.15	1.06	0.85	0.69	1.31
Return on Equity (ROE)	15.77%	12.11%	9.40%	17.08%	5.80%	9.33%
Return on Assets (ROA)	7.29%	6.89%	4.87%	6.91%	2.23%	4.28%
Return on Invested Capital (ROIC)	12.83%	12.23%	8.99%	14.14%	4.80%	8.61%
Return on Capital Employed (ROCE)	17.70%	15.90%	12.10%	19.50%	4.00%	8.30%
Earnings Yield	10.83%	8.77%	8.76%	6.17%	3.30%	4.03%
FCF Yield	4.05%	16.37%	21.31%	12.28%	-3.94%	-1.08%
Dividend Yield	5.34%	6.19%	9.15%	-	-	-
Payout Ratio	58.14%	79.12%	22.45%	60.41%	59.63%	11.10%
Buyback Yield / Dilution	0.03%	0.02%	-39.91%	-47.23%	-9.14%	-0.03%
Total Shareholder Return	5.28%	6.21%	-30.76%	-47.23%	-9.14%	-0.03%

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