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	Jun '26 Jun 30, 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	70,770	70,341	29,562	25,438	18,491	22,407
Market Cap Growth	134.94%	137.95%	16.21%	37.57%	-17.48%	10.16%
Enterprise Value	77,295	77,512	35,486	30,283	27,292	28,989
Last Close Price	21.45	21.32	8.91	7.62	6.66	8.07
PE Ratio	309.67	309.91	53.94	48.47	30.18	40.80
Forward PE	214.50	95.26	36.01	30.01	37.44	37.44
PS Ratio	5.04	5.06	2.07	1.36	1.06	1.40
PB Ratio	2.86	2.86	1.23	1.08	0.96	1.59
P/TBV Ratio	3.54	3.53	1.49	1.32	1.27	1.82
P/OCF Ratio	-	-	-	-	-	93.71
EV/Sales Ratio	5.50	5.57	2.49	1.62	1.56	1.81
EV/EBITDA Ratio	78.19	99.45	39.12	26.47	20.38	22.65
EV/EBIT Ratio	255.97	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	0.32%	0.32%	1.85%	2.06%	3.31%	2.45%
FCF Yield	-2.58%	-2.71%	-3.53%	-6.42%	-12.26%	-0.94%
Dividend Yield	0.10%	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	-1.03%	0.46%	-10.77%	-8.25%	0.89%	-0.01%