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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	6,305	6,034	4,648	4,840	5,068	5,638
Market Cap Growth	15.60%	29.81%	-3.97%	-4.49%	-10.10%	-3.88%
Enterprise Value	6,030	6,156	4,566	4,770	4,933	5,578
PE Ratio	-	-	-	-	85.86	626.83
PS Ratio	15.61	16.33	13.01	15.43	10.45	16.18
PB Ratio	3.33	3.28	2.11	2.05	2.04	2.34
P/FCF Ratio	108.96	139.06	70.92	68.47	76.18	-
P/OCF Ratio	73.84	76.65	46.10	50.11	63.83	-
EV/Sales Ratio	14.93	16.66	12.78	15.21	10.17	16.01
EV/EBITDA Ratio	-	-	72.95	47.09	30.12	73.16
EV/EBIT Ratio	-	-	-	331.55	60.08	169.34
EV/FCF Ratio	104.21	141.87	69.67	67.47	74.15	-
Debt / Equity Ratio	0.17	0.32	0.19	0.07	0.06	0.06
Debt / EBITDA Ratio	-	143.99	6.24	1.52	0.91	1.81
Debt / FCF Ratio	5.50	13.58	6.30	2.26	2.28	-
Net Debt / Equity Ratio	-0.12	0.05	-0.07	-0.08	-0.07	-0.06
Net Debt / EBITDA Ratio	50.81	-493.05	-2.39	-1.78	-1.08	-1.79
Net Debt / FCF Ratio	-4.00	2.16	-2.28	-2.55	-2.67	5.99
Quick Ratio	2.00	1.99	2.79	2.87	2.83	2.64
Current Ratio	2.16	2.14	2.98	3.16	3.12	3.20
Asset Turnover	0.14	0.13	0.13	0.11	0.17	0.13
Return on Equity (ROE)	-9.92%	-9.58%	-6.06%	-4.68%	3.07%	1.13%
Return on Assets (ROA)	-2.18%	-2.20%	-1.25%	0.32%	1.80%	0.79%
Return on Capital Employed (ROCE)	-4.20%	-4.30%	-2.20%	0.60%	3.10%	1.30%
Earnings Yield	-1.51%	-1.61%	-1.78%	-2.07%	1.17%	0.16%
FCF Yield	0.92%	0.72%	1.41%	1.46%	1.31%	-0.40%
Dividend Yield	-	-	-	-	0.38%	0.07%
Payout Ratio	-	-	-	-	16.37%	202.16%
Buyback Yield / Dilution	-2.69%	-2.70%	0.44%	-0.06%	0.81%	-0.81%
Total Shareholder Return	-2.69%	-2.70%	0.44%	-0.06%	1.19%	-0.74%

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