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	Jun '26 Jun 15, 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	8,423	8,598	8,406	7,653	8,477	8,875
Market Cap Growth	1.38%	2.28%	9.85%	-9.72%	-4.49%	4.84%
Enterprise Value	15,441	17,748	17,303	15,875	15,485	16,420
Last Close Price	5.90	5.94	5.81	5.24	5.61	6.37
PE Ratio	10.46	9.97	10.41	8.85	11.28	12.80
Forward PE	9.67	21.88	21.88	21.88	21.88	21.88
PS Ratio	1.75	1.81	1.74	1.64	1.87	1.96
PB Ratio	0.72	0.75	0.78	0.75	0.89	1.10
P/TBV Ratio	13.84	38.53	-	-	-	-
P/FCF Ratio	3.14	3.62	12.09	-	34.57	90.43
P/OCF Ratio	2.60	2.60	6.08	7.71	9.29	9.47
EV/Sales Ratio	3.21	3.73	3.58	3.40	3.42	3.62
EV/EBITDA Ratio	7.15	8.31	7.86	7.74	8.80	9.65
EV/EBIT Ratio	10.98	12.80	11.95	11.38	13.29	15.28
EV/FCF Ratio	5.76	7.48	24.88	-	63.16	167.32
Debt / Equity Ratio	0.87	0.90	0.93	0.97	0.98	1.08
Debt / EBITDA Ratio	4.70	4.81	4.55	4.82	5.25	5.13
Debt / FCF Ratio	3.78	4.33	14.43	-	37.77	89.14
Net Debt / Equity Ratio	0.50	0.49	0.67	0.71	0.63	0.82
Net Debt / EBITDA Ratio	2.72	2.61	3.31	3.56	3.42	3.88
Net Debt / FCF Ratio	2.18	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	71.94	70.72	76.38	85.39	113.01	162.88
Quick Ratio	2.60	2.57	1.46	1.43	1.85	1.47
Current Ratio	2.68	2.64	1.50	1.45	1.90	1.51
Return on Equity (ROE)	8.29%	8.25%	8.29%	9.16%	9.23%	9.17%
Return on Assets (ROA)	3.41%	3.39%	3.65%	3.68%	3.31%	3.37%
Return on Invested Capital (ROIC)	6.50%	6.30%	6.77%	6.90%	6.46%	6.20%
Return on Capital Employed (ROCE)	6.30%	6.20%	7.00%	6.90%	5.90%	6.00%
Earnings Yield	10.50%	10.03%	9.60%	11.31%	8.86%	7.81%
FCF Yield	31.85%	27.61%	8.27%	-8.81%	2.89%	1.11%
Dividend Yield	3.58%	3.52%	2.93%	3.17%	2.57%	2.29%
Payout Ratio	59.56%	61.76%	81.01%	69.59%	77.25%	76.53%
Buyback Yield / Dilution	0.98%	0.94%	-0.61%	-6.79%	-4.13%	0.73%
Total Shareholder Return	4.55%	4.46%	2.31%	-3.62%	-1.56%	3.02%