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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	79,084	70,341	29,562	25,438	18,491	22,407
Market Cap Growth	165.74%	137.95%	16.21%	37.57%	-17.48%	10.16%
Enterprise Value	85,609	77,512	35,486	30,283	27,292	28,989
Last Close Price	23.97	21.32	8.91	7.62	6.66	8.07
PE Ratio	346.05	309.91	53.94	48.47	30.18	40.80
Forward PE	100.93	95.26	36.01	30.01	37.44	37.44
PS Ratio	5.63	5.06	2.07	1.36	1.06	1.40
PB Ratio	3.20	2.86	1.23	1.08	0.96	1.59
P/TBV Ratio	3.96	3.53	1.49	1.32	1.27	1.82
P/OCF Ratio	-	-	-	-	-	93.71
EV/Sales Ratio	6.09	5.57	2.49	1.62	1.56	1.81
EV/EBITDA Ratio	86.99	99.45	39.12	26.47	20.38	22.65
EV/EBIT Ratio	287.70	241.95	80.41	46.86	32.09	35.05
Debt / Equity Ratio	0.21	0.22	0.23	0.25	0.38	0.45
Debt / EBITDA Ratio	5.31	5.27	4.77	4.40	4.92	4.52
Net Debt / Equity Ratio	0.11	0.06	-0.02	0.01	0.11	0.29
Net Debt / EBITDA Ratio	3.55	1.94	-0.52	0.12	1.60	3.19
Net Debt / FCF Ratio	-1.47	-0.79	0.45	-0.08	-0.94	-19.27
Asset Turnover	0.30	0.29	0.31	0.41	0.45	0.49
Inventory Turnover	0.50	0.52	0.57	0.78	0.86	1.01
Quick Ratio	0.57	0.63	0.67	0.69	0.56	0.51
Current Ratio	1.79	1.75	1.80	1.75	1.53	1.42
Return on Equity (ROE)	1.01%	1.03%	2.52%	2.76%	3.95%	4.33%
Return on Assets (ROA)	0.40%	0.42%	0.60%	0.89%	1.36%	1.59%
Return on Invested Capital (ROIC)	1.05%	1.17%	1.72%	2.83%	4.16%	4.28%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.80%	2.70%	4.30%	5.70%
Earnings Yield	0.29%	0.32%	1.85%	2.06%	3.31%	2.45%
FCF Yield	-2.31%	-2.71%	-3.53%	-6.42%	-12.26%	-0.94%
Dividend Yield	0.09%	0.10%	0.56%	0.63%	1.05%	-
Payout Ratio	121.08%	131.65%	60.92%	70.97%	34.12%	52.86%
Buyback Yield / Dilution	-1.14%	0.36%	-11.33%	-8.88%	-0.17%	-0.01%
Total Shareholder Return	-1.04%	0.46%	-10.77%	-8.25%	0.89%	-0.01%

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