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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	8,924	4,648	4,840	5,068	5,638	5,865	Upgrade
Market Cap Growth	88.20%	-3.97%	-4.49%	-10.10%	-3.88%	-10.44%	Upgrade
Enterprise Value	9,046	4,566	4,770	4,933	5,578	5,518	Upgrade
PE Ratio	-	-	-	85.86	626.83	171.15	Upgrade
PS Ratio	28.78	13.01	15.43	10.45	16.18	32.22	Upgrade
PB Ratio	4.57	2.11	2.05	2.04	2.34	2.46	Upgrade
P/FCF Ratio	216.89	70.92	68.47	76.18	-	66.99	Upgrade
P/OCF Ratio	112.90	46.10	50.11	63.83	-	60.10	Upgrade
EV/Sales Ratio	29.18	12.78	15.21	10.17	16.01	30.31	Upgrade
EV/EBITDA Ratio	-	72.92	47.09	30.12	73.16	56.80	Upgrade
EV/EBIT Ratio	-	-	331.55	60.08	169.34	166.85	Upgrade
EV/FCF Ratio	219.85	69.67	67.47	74.15	-	63.02	Upgrade
Debt / Equity Ratio	0.30	0.19	0.07	0.06	0.06	-	Upgrade
Debt / EBITDA Ratio	21.87	6.24	1.52	0.91	1.81	-	Upgrade
Debt / FCF Ratio	14.10	6.30	2.26	2.28	-	-	Upgrade
Quick Ratio	2.00	2.79	2.87	2.83	2.64	14.00	Upgrade
Current Ratio	2.25	2.98	3.16	3.12	3.20	14.09	Upgrade
Asset Turnover	0.11	0.13	0.11	0.17	0.13	0.08	Upgrade
Return on Equity (ROE)	-9.37%	-6.06%	-4.68%	3.07%	1.13%	1.54%	Upgrade
Return on Assets (ROA)	-2.57%	-1.25%	0.32%	1.80%	0.79%	0.86%	Upgrade
Return on Capital Employed (ROCE)	-5.00%	-2.20%	0.60%	3.10%	1.30%	1.40%	Upgrade
Earnings Yield	-1.40%	-1.78%	-2.07%	1.17%	0.16%	0.58%	Upgrade
FCF Yield	0.46%	1.41%	1.46%	1.31%	-0.40%	1.49%	Upgrade
Dividend Yield	-	-	-	0.38%	0.07%	0.19%	Upgrade
Payout Ratio	-	-	-	16.37%	202.16%	55.39%	Upgrade
Buyback Yield / Dilution	3.04%	0.44%	-0.06%	0.81%	-0.81%	-0.16%	Upgrade
Total Shareholder Return	3.04%	0.44%	-0.06%	1.19%	-0.74%	0.04%	Upgrade

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