SHA:600868 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	Jan '21 Jan 1, 2021
Market Capitalization	7,100	4,648	4,840	5,068	5,638	5,865
Market Cap Growth	40.82%	-3.97%	-4.49%	-10.10%	-3.88%	-10.44%
Enterprise Value	7,222	4,566	4,770	4,933	5,578	5,518
PE Ratio	-	-	-	85.86	626.83	171.15
PS Ratio	22.90	13.01	15.43	10.45	16.18	32.22
PB Ratio	3.64	2.11	2.05	2.04	2.34	2.46
P/FCF Ratio	172.55	70.92	68.47	76.18	-	66.99
P/OCF Ratio	89.81	46.10	50.11	63.83	-	60.10
EV/Sales Ratio	23.29	12.78	15.21	10.17	16.01	30.31
EV/EBITDA Ratio	272.14	72.92	47.09	30.12	73.16	56.80
EV/EBIT Ratio	-	-	331.55	60.08	169.34	166.85
EV/FCF Ratio	175.51	69.67	67.47	74.15	-	63.02
Debt / Equity Ratio	0.30	0.19	0.07	0.06	0.06	-
Debt / EBITDA Ratio	21.87	6.24	1.52	0.91	1.81	-
Debt / FCF Ratio	14.10	6.30	2.26	2.28	-	-
Quick Ratio	2.00	2.79	2.87	2.83	2.64	14.00
Current Ratio	2.25	2.98	3.16	3.12	3.20	14.09
Asset Turnover	0.11	0.13	0.11	0.17	0.13	0.08
Return on Equity (ROE)	-9.37%	-6.06%	-4.68%	3.07%	1.13%	1.54%
Return on Assets (ROA)	-2.57%	-1.25%	0.32%	1.80%	0.79%	0.86%
Return on Capital Employed (ROCE)	-5.00%	-2.20%	0.60%	3.10%	1.30%	1.40%
Earnings Yield	-1.76%	-1.78%	-2.07%	1.17%	0.16%	0.58%
FCF Yield	0.58%	1.41%	1.46%	1.31%	-0.40%	1.49%
Dividend Yield	-	-	-	0.38%	0.07%	0.19%
Payout Ratio	-	-	-	16.37%	202.16%	55.39%
Buyback Yield / Dilution	3.04%	0.44%	-0.06%	0.81%	-0.81%	-0.16%
Total Shareholder Return	3.04%	0.44%	-0.06%	1.19%	-0.74%	0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.