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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	15,761	13,592	16,840	21,665	28,426	29,274
Market Cap Growth	3.62%	-19.29%	-22.27%	-23.79%	-2.90%	-44.87%
Enterprise Value	14,985	13,127	17,127	21,293	28,283	29,687
Last Close Price	20.68	17.55	21.53	27.08	35.53	36.29
PE Ratio	25.59	25.31	18.86	12.77	-	39.46
Forward PE	22.91	20.27	20.31	39.81	39.79	40.01
PS Ratio	3.57	3.24	3.05	4.22	5.32	5.72
PB Ratio	2.52	2.27	2.92	4.17	8.20	6.89
P/TBV Ratio	2.79	2.40	3.09	4.79	10.08	8.05
P/FCF Ratio	21.72	27.47	21.51	38.00	97.68	34.64
P/OCF Ratio	18.13	21.14	15.48	25.73	41.95	24.14
PEG Ratio	2.08	3.37	3.37	3.37	3.37	3.37
EV/Sales Ratio	3.39	3.13	3.10	4.14	5.30	5.80
EV/EBITDA Ratio	17.19	16.74	13.45	26.67	35.26	30.04
EV/EBIT Ratio	22.13	22.07	15.66	34.40	44.80	35.55
EV/FCF Ratio	20.65	26.53	21.87	37.35	97.18	35.13
Debt / Equity Ratio	0.11	0.11	0.12	0.02	0.00	0.00
Debt / EBITDA Ratio	0.79	0.84	0.53	0.13	0.00	0.00
Debt / FCF Ratio	0.94	1.34	0.87	0.18	0.01	0.01
Net Debt / Equity Ratio	-0.17	-0.46	-0.44	-0.36	-0.42	-0.32
Net Debt / EBITDA Ratio	-1.25	-3.49	-1.98	-2.37	-1.83	-1.36
Net Debt / FCF Ratio	-1.50	-5.54	-3.22	-3.31	-5.05	-1.59
Asset Turnover	0.52	0.52	0.74	0.79	0.88	0.81
Inventory Turnover	1.83	1.73	2.12	2.12	2.18	1.99
Quick Ratio	1.01	1.99	1.62	1.56	1.08	0.92
Current Ratio	2.69	2.79	2.32	2.79	2.27	2.04
Return on Equity (ROE)	10.17%	9.16%	17.48%	40.09%	-14.38%	16.97%
Return on Assets (ROA)	4.96%	4.56%	9.14%	5.98%	6.50%	8.30%
Return on Invested Capital (ROIC)	13.61%	15.19%	28.06%	22.50%	25.76%	25.10%
Return on Capital Employed (ROCE)	10.40%	9.60%	18.30%	11.50%	13.20%	19.00%
Earnings Yield	3.93%	3.95%	5.30%	7.83%	-2.08%	2.54%
FCF Yield	4.60%	3.64%	4.65%	2.63%	1.02%	2.89%
Dividend Yield	2.18%	2.56%	1.95%	1.48%	-	0.83%
Payout Ratio	50.80%	60.54%	32.49%	0.05%	-	75.71%
Buyback Yield / Dilution	2.34%	1.78%	-1.27%	-0.01%	2.00%	1.24%
Total Shareholder Return	4.51%	4.34%	0.68%	1.47%	2.00%	2.07%

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