SHA:600867 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 23, 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	16,908	15,712	21,483	18,210	22,161	26,999
Market Cap Growth	12.69%	-26.86%	17.97%	-17.83%	-17.92%	4.93%
Enterprise Value	16,041	15,837	20,921	16,966	21,321	26,741
Last Close Price	8.70	7.80	10.22	8.47	9.54	11.45
PE Ratio	13.87	-	18.40	11.51	16.94	29.03
Forward PE	33.46	42.42	20.43	16.39	23.83	25.47
PS Ratio	6.17	7.82	6.99	6.55	6.78	9.34
PB Ratio	2.37	2.46	2.98	2.78	3.56	4.86
P/TBV Ratio	2.59	2.73	3.28	3.01	3.80	5.10
P/FCF Ratio	79.05	-	41.84	49.19	38.23	37.88
P/OCF Ratio	27.50	34.17	24.94	21.10	18.77	22.65
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	5.85	7.88	6.80	6.11	6.52	9.25
EV/EBITDA Ratio	25.60	52.79	14.37	16.42	15.35	20.58
EV/EBIT Ratio	36.66	140.12	16.47	19.23	17.12	23.36
EV/FCF Ratio	75.00	-	40.75	45.83	36.78	37.52
Debt / Equity Ratio	0.11	0.11	0.02	0	0	0
Debt / EBITDA Ratio	1.25	2.30	0.10	0.00	0.00	0.00
Debt / FCF Ratio	3.66	-	0.29	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.12	0.01	-0.14	-0.13	-0.14	-0.13
Net Debt / EBITDA Ratio	-1.40	0.17	-0.69	-0.82	-0.65	-0.57
Net Debt / FCF Ratio	-4.10	-0.48	-1.97	-2.28	-1.55	-1.04
Asset Turnover	0.36	0.27	0.42	0.42	0.53	0.52
Inventory Turnover	1.04	0.76	0.91	1.05	1.09	1.00
Quick Ratio	3.38	1.80	3.92	8.16	5.81	6.40
Current Ratio	4.64	3.02	5.41	12.69	8.05	9.23
Return on Equity (ROE)	17.84%	-0.65%	16.97%	24.77%	22.22%	17.61%
Return on Assets (ROA)	3.58%	0.93%	10.94%	8.31%	12.63%	12.83%
Return on Invested Capital (ROIC)	6.19%	1.79%	18.24%	13.84%	20.95%	20.48%
Return on Capital Employed (ROCE)	5.80%	1.70%	17.50%	13.40%	19.90%	20.50%
Earnings Yield	7.25%	-0.27%	5.44%	8.69%	5.90%	3.44%
FCF Yield	1.26%	-0.69%	2.39%	2.03%	2.61%	2.64%
Dividend Yield	2.87%	3.20%	2.45%	5.91%	3.14%	1.83%
Payout Ratio	40.44%	-	42.49%	69.27%	32.49%	43.40%
Buyback Yield / Dilution	8.58%	-7.92%	1.15%	2.04%	-1.12%	0.32%
Total Shareholder Return	11.45%	-4.72%	3.60%	7.95%	2.03%	2.15%

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