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	Apr '26 Apr 22, 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	6,449	6,034	4,648	4,840	5,068	5,638
Market Cap Growth	13.19%	29.81%	-3.97%	-4.49%	-10.10%	-3.88%
Enterprise Value	6,511	6,156	4,566	4,770	4,933	5,578
PE Ratio	-	-	-	-	85.86	626.83
PS Ratio	17.46	16.33	13.01	15.43	10.45	16.18
PB Ratio	3.50	3.28	2.11	2.05	2.04	2.34
P/FCF Ratio	148.63	139.06	70.92	68.47	76.18	-
P/OCF Ratio	81.93	76.65	46.10	50.11	63.83	-
EV/Sales Ratio	17.63	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	150.06	141.87	69.67	67.47	74.15	-
Debt / Equity Ratio	0.32	0.32	0.19	0.07	0.06	0.06
Debt / EBITDA Ratio	143.99	143.99	6.24	1.52	0.91	1.81
Debt / FCF Ratio	13.58	13.58	6.30	2.26	2.28	-
Net Debt / Equity Ratio	0.05	0.05	-0.07	-0.08	-0.07	-0.06
Net Debt / EBITDA Ratio	-493.05	-493.05	-2.39	-1.78	-1.08	-1.79
Net Debt / FCF Ratio	2.16	2.16	-2.28	-2.55	-2.67	5.99
Quick Ratio	1.99	1.99	2.79	2.87	2.83	2.64
Current Ratio	2.14	2.14	2.98	3.16	3.12	3.20
Asset Turnover	0.13	0.13	0.13	0.11	0.17	0.13
Return on Equity (ROE)	-9.58%	-9.58%	-6.06%	-4.68%	3.07%	1.13%
Return on Assets (ROA)	-2.20%	-2.20%	-1.25%	0.32%	1.80%	0.79%
Return on Capital Employed (ROCE)	-4.30%	-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	0.67%	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	-2.70%	-2.70%	0.44%	-0.06%	0.81%	-0.81%
Total Shareholder Return	-2.70%	-2.70%	0.44%	-0.06%	1.19%	-0.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.