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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	19,104	15,878	15,712	21,483	18,210	22,161
Market Cap Growth	28.31%	1.06%	-26.86%	17.97%	-17.83%	-17.92%
Enterprise Value	18,138	15,011	15,837	20,921	16,966	21,321
Last Close Price	9.83	8.17	7.80	10.22	8.47	9.54
PE Ratio	15.85	13.03	-	18.40	11.51	16.94
Forward PE	27.98	31.42	42.42	20.43	16.39	23.83
PS Ratio	6.48	5.39	7.82	6.99	6.55	6.78
PB Ratio	2.69	2.23	2.46	2.98	2.78	3.56
P/TBV Ratio	2.91	2.42	2.73	3.28	3.01	3.80
P/FCF Ratio	111.37	92.57	-	41.84	49.19	38.23
P/OCF Ratio	27.72	23.04	34.17	24.94	21.10	18.77
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	6.15	5.09	7.88	6.80	6.11	6.52
EV/EBITDA Ratio	20.80	17.32	52.79	14.37	16.42	15.35
EV/EBIT Ratio	30.09	24.90	140.12	16.47	19.23	17.12
EV/FCF Ratio	105.74	87.51	-	40.75	45.83	36.78
Debt / Equity Ratio	0.07	0.07	0.11	0.02	0	0
Debt / EBITDA Ratio	0.60	0.60	2.30	0.10	0.00	0.00
Debt / FCF Ratio	3.07	3.07	-	0.29	0.01	0.01
Net Debt / Equity Ratio	-0.14	-0.14	0.01	-0.14	-0.13	-0.14
Net Debt / EBITDA Ratio	-1.12	-1.12	0.17	-0.69	-0.82	-0.65
Net Debt / FCF Ratio	-5.66	-5.66	-0.48	-1.97	-2.28	-1.55
Asset Turnover	0.39	0.39	0.27	0.42	0.42	0.53
Inventory Turnover	1.21	1.21	0.76	0.91	1.05	1.09
Quick Ratio	3.65	3.65	1.80	3.92	8.16	5.81
Current Ratio	5.04	5.04	3.02	5.41	12.69	8.05
Return on Equity (ROE)	17.73%	17.73%	-0.65%	16.97%	24.77%	22.22%
Return on Assets (ROA)	4.93%	4.93%	0.93%	10.94%	8.31%	12.63%
Return on Invested Capital (ROIC)	7.88%	7.76%	1.79%	18.24%	13.84%	20.95%
Return on Capital Employed (ROCE)	8.20%	8.20%	1.70%	17.50%	13.40%	19.90%
Earnings Yield	6.38%	7.68%	-0.27%	5.44%	8.69%	5.90%
FCF Yield	0.90%	1.08%	-0.69%	2.39%	2.03%	2.61%
Dividend Yield	3.01%	-	3.20%	2.45%	5.91%	3.14%
Payout Ratio	41.45%	41.45%	-	42.49%	69.27%	32.49%
Buyback Yield / Dilution	6.27%	7.96%	-7.92%	1.15%	2.04%	-1.12%
Total Shareholder Return	9.39%	7.96%	-4.72%	3.60%	7.95%	2.03%

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