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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	10,312	12,622	8,987	8,096	16,432	28,908
Market Cap Growth	-20.82%	40.45%	11.00%	-50.73%	-43.16%	23.69%
Enterprise Value	10,823	13,111	8,596	7,318	15,368	26,851
Last Close Price	20.54	25.14	17.90	16.07	31.84	56.00
PE Ratio	92.36	106.52	79.09	134.79	119.41	187.19
Forward PE	28.82	41.98	50.48	50.82	31.87	50.47
PS Ratio	1.71	2.24	1.86	1.52	3.40	6.46
PB Ratio	2.22	2.77	2.04	1.71	3.37	5.89
P/TBV Ratio	2.53	3.17	2.35	1.96	4.20	7.18
P/FCF Ratio	188.67	127.96	60.61	-	-	-
P/OCF Ratio	25.64	27.48	16.93	30.70	-	66.15
EV/Sales Ratio	1.80	2.33	1.78	1.38	3.18	6.00
EV/EBITDA Ratio	22.09	28.42	29.45	43.23	62.89	109.43
EV/EBIT Ratio	44.75	52.10	88.92	814.79	120.44	158.94
EV/FCF Ratio	198.02	132.92	57.98	-	-	-
Debt / Equity Ratio	0.58	0.59	0.55	0.37	0.34	0.14
Debt / EBITDA Ratio	5.50	5.45	7.51	8.77	6.20	2.51
Debt / FCF Ratio	49.34	27.39	16.41	-	-	-
Net Debt / Equity Ratio	0.11	0.08	-0.03	-0.18	-0.30	-0.47
Net Debt / EBITDA Ratio	1.12	0.79	-0.48	-5.02	-6.06	-9.44
Net Debt / FCF Ratio	9.35	3.71	-0.94	14.79	2.08	12.91
Asset Turnover	0.71	0.70	0.64	0.71	0.68	0.92
Inventory Turnover	4.82	5.32	5.36	5.69	5.19	7.00
Quick Ratio	0.74	0.84	1.27	1.43	1.51	2.16
Current Ratio	1.25	1.22	1.69	2.01	1.99	2.71
Return on Equity (ROE)	2.44%	2.64%	2.48%	1.65%	3.54%	5.75%
Return on Assets (ROA)	1.78%	1.94%	0.79%	0.07%	1.13%	2.16%
Return on Invested Capital (ROIC)	3.60%	4.08%	1.67%	0.24%	3.13%	6.32%
Return on Capital Employed (ROCE)	4.40%	4.70%	1.70%	0.20%	2.40%	3.20%
Earnings Yield	1.08%	0.94%	1.26%	0.74%	0.84%	0.53%
FCF Yield	0.53%	0.78%	1.65%	-0.71%	-4.33%	-0.62%
Payout Ratio	-	31.17%	21.73%	26.82%	18.59%	12.61%
Buyback Yield / Dilution	-	-0.29%	0.40%	0.60%	-8.51%	-14.51%

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