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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	10,102	11,547	10,750	7,742	9,853	4,611
Market Cap Growth	-8.71%	7.42%	38.84%	-21.42%	113.65%	25.05%
Enterprise Value	14,707	14,524	12,733	10,771	9,991	4,851
Last Close Price	6.08	6.95	6.13	4.15	5.29	5.56
PE Ratio	22.07	11.80	11.40	11.42	16.20	30.31
PS Ratio	0.65	0.73	0.62	0.45	0.56	1.13
PB Ratio	1.20	1.37	1.34	1.01	1.42	0.67
P/TBV Ratio	1.35	1.53	1.50	1.14	1.65	1.49
P/FCF Ratio	-	-	6.11	4.69	8.14	-
P/OCF Ratio	66.48	8.94	4.48	3.82	5.93	27.42
EV/Sales Ratio	0.94	0.91	0.74	0.62	0.57	1.19
EV/EBITDA Ratio	9.86	6.84	5.24	5.29	3.64	11.31
EV/EBIT Ratio	23.31	11.30	7.98	9.09	5.67	14.90
EV/FCF Ratio	-7.81	-	7.24	6.53	8.26	-
Debt / Equity Ratio	0.65	0.74	0.43	0.56	0.70	0.67
Debt / EBITDA Ratio	3.68	2.91	1.41	2.12	1.76	10.83
Debt / FCF Ratio	-	-	1.96	2.61	3.98	-
Net Debt / Equity Ratio	0.52	0.48	0.19	0.38	0.50	0.49
Net Debt / EBITDA Ratio	2.98	1.91	0.63	1.42	1.26	7.97
Net Debt / FCF Ratio	-2.32	-5.42	0.87	1.75	2.85	-18.83
Asset Turnover	0.92	1.00	1.20	1.14	1.10	0.45
Inventory Turnover	5.10	6.19	6.57	5.32	4.96	2.38
Quick Ratio	0.40	0.52	0.65	0.53	0.33	0.27
Current Ratio	0.97	0.96	1.15	1.06	0.85	0.69
Return on Equity (ROE)	5.30%	11.77%	12.11%	9.40%	17.08%	5.80%
Return on Assets (ROA)	2.33%	5.05%	6.89%	4.87%	6.91%	2.23%
Return on Invested Capital (ROIC)	3.91%	9.28%	12.23%	8.99%	14.14%	4.80%
Return on Capital Employed (ROCE)	5.60%	11.60%	15.90%	12.10%	19.50%	4.00%
Earnings Yield	4.53%	8.48%	8.77%	8.76%	6.17%	3.30%
FCF Yield	-18.65%	-6.46%	16.37%	21.31%	12.28%	-3.94%
Dividend Yield	6.04%	-	6.19%	9.15%	-	-
Payout Ratio	159.65%	74.22%	79.12%	22.45%	60.41%	59.63%
Buyback Yield / Dilution	-0.02%	-0.00%	0.02%	-39.91%	-47.23%	-9.14%
Total Shareholder Return	6.28%	-0.00%	6.21%	-30.76%	-47.23%	-9.14%

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