SHA:600882 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 6, 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	10,664	8,987	8,096	16,432	28,908	23,372
Market Cap Growth	19.33%	11.00%	-50.73%	-43.16%	23.69%	291.59%
Enterprise Value	11,153	8,596	7,318	15,368	26,851	23,895
Last Close Price	21.24	17.90	16.07	31.84	56.00	57.10
PE Ratio	52.17	79.09	134.79	119.41	187.19	394.40
Forward PE	35.38	50.48	50.82	31.87	50.47	112.69
PS Ratio	2.05	1.86	1.52	3.40	6.46	8.21
PB Ratio	2.31	2.04	1.71	3.37	5.89	12.75
P/TBV Ratio	2.63	2.35	1.96	4.20	7.18	23.75
P/FCF Ratio	78.51	60.61	-	-	-	-
P/OCF Ratio	19.97	16.93	30.70	-	66.15	87.52
EV/Sales Ratio	2.14	1.78	1.38	3.18	6.00	8.39
EV/EBITDA Ratio	24.92	28.50	43.23	62.89	109.43	120.64
EV/EBIT Ratio	54.59	76.56	814.79	120.44	158.94	172.68
EV/FCF Ratio	82.12	57.98	-	-	-	-
Debt / Equity Ratio	0.57	0.55	0.37	0.34	0.14	0.33
Debt / EBITDA Ratio	5.94	7.29	8.77	6.20	2.51	3.04
Debt / FCF Ratio	19.58	16.41	-	-	-	-
Net Debt / Equity Ratio	0.11	-0.03	-0.18	-0.30	-0.47	0.02
Net Debt / EBITDA Ratio	1.18	-0.46	-5.02	-6.06	-9.44	0.17
Net Debt / FCF Ratio	3.60	-0.94	14.79	2.08	12.91	-0.38
Asset Turnover	0.64	0.64	0.71	0.68	0.92	1.03
Inventory Turnover	5.59	5.36	5.69	5.19	7.00	8.89
Quick Ratio	0.83	1.27	1.43	1.51	2.16	0.76
Current Ratio	1.24	1.69	2.01	1.99	2.71	1.29
Return on Equity (ROE)	4.54%	2.48%	1.65%	3.54%	5.75%	4.78%
Return on Assets (ROA)	1.58%	0.92%	0.07%	1.13%	2.16%	3.13%
Return on Invested Capital (ROIC)	2.83%	1.94%	0.24%	3.13%	6.32%	6.25%
Return on Capital Employed (ROCE)	3.70%	2.00%	0.20%	2.40%	3.20%	6.30%
Earnings Yield	1.92%	1.26%	0.74%	0.84%	0.53%	0.25%
FCF Yield	1.27%	1.65%	-0.71%	-4.33%	-0.62%	-0.38%
Payout Ratio	18.70%	21.73%	26.82%	18.59%	12.61%	60.23%
Buyback Yield / Dilution	-0.01%	0.40%	0.60%	-8.51%	-14.51%	0.11%
Total Shareholder Return	-0.01%	0.40%	0.60%	-8.51%	-14.51%	0.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.