SHA:600879 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 12, 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	76,940	29,562	25,438	18,491	22,407	20,340
Market Cap Growth	156.26%	16.21%	37.57%	-17.48%	10.16%	25.08%
Enterprise Value	84,110	35,486	30,283	27,292	28,989	26,995
Last Close Price	23.32	8.91	7.62	6.66	8.07	7.32
PE Ratio	393.83	53.94	48.47	30.18	40.80	42.51
Forward PE	125.38	36.01	30.01	26.93	37.44	38.36
PS Ratio	5.54	2.07	1.36	1.06	1.40	1.45
PB Ratio	3.17	1.23	1.08	0.96	1.59	1.52
P/TBV Ratio	3.88	1.49	1.32	1.27	1.82	1.70
P/FCF Ratio	-	-	-	-	-	826.97
P/OCF Ratio	410.10	-	-	-	93.71	42.31
EV/Sales Ratio	6.06	2.49	1.62	1.56	1.81	1.93
EV/EBITDA Ratio	88.54	40.42	26.47	20.38	22.65	22.33
EV/EBIT Ratio	277.97	80.41	46.86	32.09	35.05	35.05
EV/FCF Ratio	-196.75	-	-	-	-	1097.55
Debt / Equity Ratio	0.26	0.23	0.25	0.38	0.45	0.56
Debt / EBITDA Ratio	6.55	4.90	4.40	4.92	4.52	6.13
Debt / FCF Ratio	-	-	-	-	-	301.29
Net Debt / Equity Ratio	0.15	-0.02	0.01	0.11	0.29	0.33
Net Debt / EBITDA Ratio	5.22	-0.53	0.12	1.60	3.19	3.59
Net Debt / FCF Ratio	-8.47	0.45	-0.08	-0.94	-19.27	176.38
Asset Turnover	0.30	0.31	0.41	0.45	0.49	0.46
Inventory Turnover	0.52	0.57	0.78	0.86	1.01	1.04
Quick Ratio	0.60	0.67	0.69	0.56	0.51	0.61
Current Ratio	1.76	1.80	1.75	1.53	1.42	1.44
Return on Equity (ROE)	0.82%	2.52%	2.76%	3.95%	4.33%	4.02%
Return on Assets (ROA)	0.40%	0.60%	0.89%	1.36%	1.59%	1.59%
Return on Invested Capital (ROIC)	0.87%	1.72%	2.83%	4.16%	4.28%	3.68%
Return on Capital Employed (ROCE)	1.20%	1.80%	2.70%	4.30%	5.70%	5.70%
Earnings Yield	0.25%	1.85%	2.06%	3.31%	2.45%	2.35%
FCF Yield	-0.56%	-3.53%	-6.42%	-12.26%	-0.94%	0.12%
Dividend Yield	0.21%	0.56%	0.63%	1.05%	-	-
Payout Ratio	163.48%	60.92%	70.97%	34.12%	52.86%	72.84%
Buyback Yield / Dilution	-0.27%	-11.33%	-8.88%	-0.17%	-0.01%	-0.25%
Total Shareholder Return	-0.07%	-10.77%	-8.25%	0.89%	-0.01%	-0.25%

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