SHA:600873 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 19, 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	32,137	28,613	27,916	30,972	23,346	14,232
Market Cap Growth	21.39%	2.50%	-9.87%	32.66%	64.04%	3.80%
Enterprise Value	29,616	26,780	26,632	30,417	26,523	18,854
Last Close Price	11.46	9.64	8.69	8.86	6.44	3.73
PE Ratio	8.68	10.44	8.78	7.03	9.72	14.49
Forward PE	9.28	13.23	13.23	13.23	13.23	13.23
PS Ratio	1.31	1.14	1.01	1.11	1.01	0.84
PB Ratio	1.99	1.96	1.97	2.29	2.19	1.53
P/TBV Ratio	2.21	2.17	2.13	2.50	2.45	1.83
P/FCF Ratio	10.20	10.91	7.17	7.38	8.44	16.80
P/OCF Ratio	6.12	6.18	5.34	5.48	6.25	8.57
PEG Ratio	-	8.82	8.82	8.82	8.82	8.82
EV/Sales Ratio	1.20	1.07	0.96	1.09	1.15	1.11
EV/EBITDA Ratio	6.13	6.03	5.42	4.75	6.37	7.04
EV/EBIT Ratio	8.38	8.57	7.47	6.06	9.67	15.12
EV/FCF Ratio	9.40	10.21	6.84	7.25	9.58	22.25
Debt / Equity Ratio	0.25	0.26	0.29	0.37	0.55	0.64
Debt / EBITDA Ratio	0.83	0.86	0.83	0.78	1.40	2.23
Debt / FCF Ratio	1.28	1.46	1.05	1.20	2.10	7.04
Net Debt / Equity Ratio	-0.16	-0.09	-0.08	0.04	0.23	0.47
Net Debt / EBITDA Ratio	-0.52	-0.29	-0.24	0.08	0.58	1.64
Net Debt / FCF Ratio	-0.80	-0.49	-0.30	0.12	0.87	5.18
Asset Turnover	0.99	1.07	1.17	1.23	1.15	0.89
Inventory Turnover	9.51	7.10	6.38	5.93	7.13	6.68
Quick Ratio	0.96	0.80	0.97	0.82	0.77	0.48
Current Ratio	1.29	1.20	1.46	1.49	1.35	1.06
Return on Equity (ROE)	24.45%	19.07%	22.98%	36.43%	24.29%	10.85%
Return on Assets (ROA)	8.92%	8.32%	9.35%	13.81%	8.58%	4.07%
Return on Invested Capital (ROIC)	21.34%	19.45%	22.56%	31.70%	17.24%	7.85%
Return on Capital Employed (ROCE)	19.30%	19.10%	21.40%	28.20%	17.80%	9.10%
Earnings Yield	11.73%	9.58%	11.39%	14.23%	10.29%	6.90%
FCF Yield	9.80%	9.16%	13.96%	13.55%	11.86%	5.95%
Dividend Yield	3.72%	6.19%	4.80%	4.51%	6.21%	8.04%
Payout Ratio	32.26%	65.29%	41.66%	31.84%	48.84%	108.99%
Buyback Yield / Dilution	3.26%	2.85%	2.61%	-0.05%	-0.35%	0.66%
Total Shareholder Return	6.66%	9.04%	7.41%	4.47%	5.85%	8.70%

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