SHA:600875 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	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	131,284	47,234	42,826	62,405	63,163	29,337
Market Cap Growth	194.81%	10.29%	-31.37%	-1.20%	115.30%	9.85%
Enterprise Value	111,218	38,562	30,679	52,611	48,730	12,160
Last Close Price	38.50	15.57	13.91	19.65	19.76	9.05
PE Ratio	40.22	16.16	12.06	21.84	27.59	15.76
PS Ratio	1.72	0.69	0.72	1.15	1.35	0.81
PB Ratio	2.78	1.10	1.04	1.62	1.79	0.87
P/TBV Ratio	3.08	1.28	1.21	1.88	2.05	1.00
P/FCF Ratio	-	6.69	-	8.15	-	-
P/OCF Ratio	421.23	4.70	-	7.42	-	-
EV/Sales Ratio	1.51	0.56	0.52	0.97	1.04	0.34
EV/EBITDA Ratio	37.21	18.16	11.13	23.30	31.33	7.04
EV/EBIT Ratio	59.02	30.72	15.37	35.17	61.39	13.64
EV/FCF Ratio	-34.64	5.46	-	6.87	-	-
Debt / Equity Ratio	0.13	0.07	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	2.01	1.29	0.71	0.80	1.10	0.67
Debt / FCF Ratio	-	0.42	-	0.25	-	-
Net Debt / Equity Ratio	-0.50	-0.65	-0.46	-0.37	-0.52	-0.79
Net Debt / EBITDA Ratio	-8.14	-13.30	-6.86	-6.28	-11.78	-15.49
Net Debt / FCF Ratio	7.37	-4.00	4.11	-1.85	3.57	8.13
Asset Turnover	0.50	0.52	0.50	0.50	0.47	0.39
Inventory Turnover	2.35	3.00	2.78	2.44	2.27	2.06
Quick Ratio	0.65	0.70	0.67	0.61	0.71	0.86
Current Ratio	1.11	1.06	1.06	1.00	1.21	1.26
Return on Equity (ROE)	8.07%	7.79%	9.13%	8.14%	7.04%	5.86%
Return on Assets (ROA)	0.81%	0.60%	1.05%	0.86%	0.49%	0.60%
Return on Invested Capital (ROIC)	7.81%	5.71%	7.76%	6.53%	6.03%	21.45%
Return on Capital Employed (ROCE)	3.20%	2.40%	4.00%	3.10%	1.80%	2.10%
Earnings Yield	2.49%	6.19%	8.29%	4.58%	3.62%	6.35%
FCF Yield	-2.45%	14.95%	-10.76%	12.28%	-8.13%	-11.21%
Dividend Yield	1.04%	2.59%	3.42%	1.70%	1.16%	1.99%
Payout Ratio	43.73%	52.38%	30.69%	26.50%	23.81%	35.86%
Buyback Yield / Dilution	-4.27%	0.01%	0.01%	0.53%	-0.61%	-0.83%
Total Shareholder Return	-3.22%	2.60%	3.43%	2.24%	0.55%	1.16%

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