SHA:600872 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	2015 - 2019
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	14,569	16,840	21,665	28,426	29,274	53,096	Upgrade
Market Cap Growth	-15.15%	-22.27%	-23.79%	-2.90%	-44.87%	69.38%	Upgrade
Enterprise Value	12,023	17,127	21,293	28,283	29,687	51,640	Upgrade
Last Close Price	18.80	21.53	27.08	35.53	36.29	62.77	Upgrade
PE Ratio	18.30	18.86	12.77	-	39.46	59.66	Upgrade
Forward PE	17.87	20.31	39.81	39.79	40.01	49.01	Upgrade
PS Ratio	2.89	3.05	4.22	5.32	5.72	10.36	Upgrade
PB Ratio	2.55	2.92	4.17	8.20	6.89	10.64	Upgrade
P/TBV Ratio	2.70	3.09	4.79	10.08	8.05	12.02	Upgrade
P/FCF Ratio	28.87	21.51	38.00	97.68	34.64	78.91	Upgrade
P/OCF Ratio	19.02	15.48	25.73	41.95	24.14	53.04	Upgrade
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97	Upgrade
EV/Sales Ratio	2.39	3.10	4.14	5.30	5.80	10.08	Upgrade
EV/EBITDA Ratio	10.29	13.45	26.67	35.26	30.04	42.37	Upgrade
EV/EBIT Ratio	12.22	15.66	34.40	44.80	35.55	48.24	Upgrade
EV/FCF Ratio	23.82	21.87	37.35	97.18	35.13	76.75	Upgrade
Debt / Equity Ratio	0.14	0.12	0.02	0.00	0.00	0.07	Upgrade
Debt / EBITDA Ratio	0.67	0.53	0.13	0.00	0.00	0.30	Upgrade
Debt / FCF Ratio	1.56	0.87	0.18	0.01	0.01	0.54	Upgrade
Asset Turnover	0.66	0.74	0.79	0.88	0.81	0.81	Upgrade
Inventory Turnover	1.96	2.12	2.12	2.18	1.99	1.95	Upgrade
Quick Ratio	1.64	1.62	1.56	1.08	0.92	1.52	Upgrade
Current Ratio	2.28	2.32	2.79	2.27	2.04	2.63	Upgrade
Return on Equity (ROE)	15.25%	17.48%	40.09%	-14.38%	16.97%	21.03%	Upgrade
Return on Assets (ROA)	8.01%	9.14%	5.98%	6.50%	8.30%	10.61%	Upgrade
Return on Capital (ROIC)	10.29%	11.64%	8.82%	10.22%	10.87%	13.21%	Upgrade
Return on Capital Employed (ROCE)	16.60%	18.30%	11.50%	13.20%	19.00%	21.00%	Upgrade
Earnings Yield	5.49%	5.30%	7.83%	-2.08%	2.54%	1.68%	Upgrade
FCF Yield	3.46%	4.65%	2.63%	1.02%	2.89%	1.27%	Upgrade
Dividend Yield	2.25%	1.95%	1.48%	-	0.83%	1.08%	Upgrade
Payout Ratio	2.49%	32.49%	0.05%	-	75.71%	28.61%	Upgrade
Buyback Yield / Dilution	-0.26%	-1.27%	-0.01%	2.00%	1.24%	0.00%	Upgrade
Total Shareholder Return	1.96%	0.68%	1.47%	2.00%	2.07%	1.08%	Upgrade

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