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
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	14,598	16,840	21,665	28,426	29,274	53,096
Market Cap Growth	-10.04%	-22.27%	-23.79%	-2.90%	-44.87%	69.38%
Enterprise Value	14,133	17,127	21,293	28,283	29,687	51,640
Last Close Price	18.85	21.53	27.08	35.53	36.29	62.77
PE Ratio	21.03	18.86	12.77	-	39.46	59.66
Forward PE	21.83	20.31	39.81	39.79	40.01	49.01
PS Ratio	3.09	3.05	4.22	5.32	5.72	10.36
PB Ratio	2.50	2.92	4.17	8.20	6.89	10.64
P/TBV Ratio	2.64	3.09	4.79	10.08	8.05	12.02
P/FCF Ratio	29.49	21.51	38.00	97.68	34.64	78.91
P/OCF Ratio	21.16	15.48	25.73	41.95	24.14	53.04
PEG Ratio	-	3.37	3.37	3.37	3.37	3.37
EV/Sales Ratio	2.99	3.10	4.14	5.30	5.80	10.08
EV/EBITDA Ratio	14.29	13.45	26.67	35.26	30.04	42.37
EV/EBIT Ratio	17.52	15.66	34.40	44.80	35.55	48.24
EV/FCF Ratio	28.55	21.87	37.35	97.18	35.13	76.75
Debt / Equity Ratio	0.12	0.12	0.02	0.00	0.00	0.07
Debt / EBITDA Ratio	0.72	0.53	0.13	0.00	0.00	0.30
Debt / FCF Ratio	1.45	0.87	0.18	0.01	0.01	0.54
Net Debt / Equity Ratio	-0.11	-0.44	-0.36	-0.42	-0.32	-0.39
Net Debt / EBITDA Ratio	-0.63	-1.98	-2.37	-1.83	-1.36	-1.60
Net Debt / FCF Ratio	-1.26	-3.22	-3.31	-5.05	-1.59	-2.89
Asset Turnover	0.61	0.74	0.79	0.88	0.81	0.81
Inventory Turnover	1.86	2.12	2.12	2.18	1.99	1.95
Quick Ratio	0.83	1.62	1.56	1.08	0.92	1.52
Current Ratio	2.60	2.32	2.79	2.27	2.04	2.63
Return on Equity (ROE)	12.44%	17.48%	40.09%	-14.38%	16.97%	21.03%
Return on Assets (ROA)	6.49%	9.14%	5.98%	6.50%	8.30%	10.61%
Return on Invested Capital (ROIC)	16.02%	28.06%	22.50%	25.76%	25.10%	30.72%
Return on Capital Employed (ROCE)	13.30%	18.30%	11.50%	13.20%	19.00%	21.00%
Earnings Yield	4.77%	5.30%	7.83%	-2.08%	2.54%	1.68%
FCF Yield	3.39%	4.65%	2.63%	1.02%	2.89%	1.27%
Dividend Yield	2.23%	1.95%	1.48%	-	0.83%	1.08%
Payout Ratio	46.72%	32.49%	0.05%	-	75.71%	28.61%
Buyback Yield / Dilution	0.17%	-1.27%	-0.01%	2.00%	1.24%	0.00%
Total Shareholder Return	2.40%	0.68%	1.47%	2.00%	2.07%	1.08%

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