SHA:600874 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	Apr '26 Apr 13, 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	8,781	8,598	8,406	7,653	8,477	8,875
Market Cap Growth	4.39%	2.28%	9.85%	-9.72%	-4.49%	4.84%
Enterprise Value	15,487	17,748	17,303	15,875	15,485	16,420
Last Close Price	6.11	5.94	5.81	5.24	5.61	6.37
PE Ratio	11.11	9.97	10.41	8.85	11.28	12.80
Forward PE	10.18	21.88	21.88	21.88	21.88	21.88
PS Ratio	1.84	1.81	1.74	1.64	1.87	1.96
PB Ratio	0.77	0.75	0.78	0.75	0.89	1.10
P/TBV Ratio	39.35	38.53	-	-	-	-
P/FCF Ratio	3.70	3.62	12.09	-	34.57	90.43
P/OCF Ratio	2.66	2.60	6.08	7.71	9.29	9.47
EV/Sales Ratio	3.25	3.73	3.58	3.40	3.42	3.62
EV/EBITDA Ratio	7.24	8.31	7.86	7.74	8.80	9.65
EV/EBIT Ratio	11.17	12.80	11.95	11.38	13.29	15.28
EV/FCF Ratio	6.52	7.48	24.88	-	63.16	167.32
Debt / Equity Ratio	0.90	0.90	0.93	0.97	0.98	1.08
Debt / EBITDA Ratio	4.81	4.81	4.55	4.82	5.25	5.13
Debt / FCF Ratio	4.33	4.33	14.43	-	37.77	89.14
Net Debt / Equity Ratio	0.49	0.49	0.67	0.71	0.63	0.82
Net Debt / EBITDA Ratio	2.61	2.61	3.31	3.56	3.42	3.88
Net Debt / FCF Ratio	2.35	2.35	10.47	-10.81	24.51	67.34
Asset Turnover	0.19	0.19	0.20	0.20	0.21	0.23
Inventory Turnover	70.72	70.72	76.38	85.39	113.01	162.88
Quick Ratio	2.57	2.57	1.46	1.43	1.85	1.47
Current Ratio	2.64	2.64	1.50	1.45	1.90	1.51
Return on Equity (ROE)	8.25%	8.25%	8.29%	9.16%	9.23%	9.17%
Return on Assets (ROA)	3.39%	3.39%	3.65%	3.68%	3.31%	3.37%
Return on Invested Capital (ROIC)	6.10%	6.30%	6.77%	6.90%	6.46%	6.20%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.00%	6.90%	5.90%	6.00%
Earnings Yield	9.82%	10.03%	9.60%	11.31%	8.86%	7.81%
FCF Yield	27.04%	27.61%	8.27%	-8.81%	2.89%	1.11%
Dividend Yield	3.44%	3.52%	2.93%	3.17%	2.57%	2.29%
Payout Ratio	61.76%	61.76%	81.01%	69.59%	77.25%	76.53%
Buyback Yield / Dilution	0.94%	0.94%	-0.61%	-6.79%	-4.13%	0.73%
Total Shareholder Return	4.38%	4.46%	2.31%	-3.62%	-1.56%	3.02%

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