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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	26,668	28,407	28,613	27,916	30,972	23,346
Market Cap Growth	-12.83%	-0.72%	2.50%	-9.87%	32.66%	64.04%
Enterprise Value	26,845	25,887	26,780	26,632	30,417	26,523
Last Close Price	9.51	10.13	9.64	8.69	8.86	6.44
PE Ratio	11.32	8.66	10.44	8.78	7.03	9.72
Forward PE	11.57	13.23	13.23	13.23	13.23	13.23
PS Ratio	1.11	1.17	1.14	1.01	1.11	1.01
PB Ratio	1.62	1.74	1.96	1.97	2.29	2.19
P/TBV Ratio	1.80	1.92	2.17	2.13	2.50	2.45
P/FCF Ratio	77.15	14.76	10.91	7.17	7.38	8.44
P/OCF Ratio	11.11	7.09	6.18	5.34	5.48	6.25
PEG Ratio	-	8.82	8.82	8.82	8.82	8.82
EV/Sales Ratio	1.12	1.07	1.07	0.96	1.09	1.15
EV/EBITDA Ratio	8.89	6.46	6.02	5.42	4.75	6.37
EV/EBIT Ratio	16.76	9.90	8.57	7.47	6.06	9.67
EV/FCF Ratio	77.67	13.45	10.21	6.84	7.25	9.58
Debt / Equity Ratio	0.25	0.25	0.26	0.29	0.37	0.55
Debt / EBITDA Ratio	1.34	1.00	0.86	0.83	0.78	1.40
Debt / FCF Ratio	11.72	2.08	1.46	1.05	1.20	2.10
Net Debt / Equity Ratio	0.01	-0.10	-0.09	-0.08	0.04	0.23
Net Debt / EBITDA Ratio	0.06	-0.39	-0.29	-0.24	0.08	0.58
Net Debt / FCF Ratio	0.51	-0.82	-0.49	-0.30	0.12	0.87
Asset Turnover	0.95	0.97	1.07	1.17	1.23	1.15
Inventory Turnover	5.30	6.83	7.10	6.38	5.93	7.13
Quick Ratio	0.66	0.89	0.80	0.97	0.82	0.77
Current Ratio	1.39	1.33	1.20	1.46	1.49	1.35
Return on Equity (ROE)	14.94%	21.22%	19.07%	22.98%	36.43%	24.29%
Return on Assets (ROA)	3.98%	6.58%	8.32%	9.35%	13.81%	8.58%
Return on Invested Capital (ROIC)	9.06%	16.40%	19.46%	22.56%	31.70%	17.24%
Return on Capital Employed (ROCE)	8.50%	14.00%	19.10%	21.40%	28.20%	17.80%
Earnings Yield	8.92%	11.55%	9.58%	11.39%	14.23%	10.29%
FCF Yield	1.30%	6.77%	9.16%	13.96%	13.55%	11.86%
Dividend Yield	-	4.22%	6.24%	4.80%	4.51%	6.21%
Payout Ratio	52.80%	38.27%	65.29%	41.66%	31.84%	48.84%
Buyback Yield / Dilution	2.28%	3.81%	2.85%	2.61%	-0.05%	-0.35%
Total Shareholder Return	2.28%	8.04%	9.09%	7.41%	4.47%	5.85%

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