SHA:600887 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	Feb '26 Feb 26, 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	164,376	191,441	169,689	198,380	265,349	269,886
Market Cap Growth	-5.97%	12.82%	-14.46%	-25.24%	-1.68%	43.08%
Enterprise Value	219,282	206,647	190,042	204,806	271,931	272,932
Last Close Price	26.08	28.48	24.19	27.05	35.27	36.96
PE Ratio	20.60	22.65	16.27	21.04	30.48	38.13
Forward PE	13.93	16.50	14.71	18.45	25.87	33.19
PS Ratio	1.40	1.65	1.35	1.61	2.40	2.79
PB Ratio	2.73	3.36	2.96	3.66	5.44	8.84
P/TBV Ratio	3.33	4.16	3.89	4.88	5.80	9.47
P/FCF Ratio	11.73	10.78	14.97	29.29	30.00	81.06
P/OCF Ratio	9.52	8.81	9.28	14.78	17.09	27.40
PEG Ratio	0.87	1.93	1.29	1.13	1.56	2.75
EV/Sales Ratio	1.87	1.79	1.51	1.66	2.46	2.82
EV/EBITDA Ratio	13.11	13.89	11.85	15.41	22.28	27.90
EV/EBIT Ratio	17.63	19.25	15.97	21.47	30.04	36.50
EV/FCF Ratio	15.64	11.64	16.77	30.23	30.75	81.98
Debt / Equity Ratio	1.08	1.06	1.01	0.76	0.46	0.46
Debt / EBITDA Ratio	3.88	4.03	3.56	3.04	1.82	1.44
Debt / FCF Ratio	4.63	3.41	5.09	6.04	2.54	4.25
Net Debt / Equity Ratio	0.85	0.28	0.25	0.13	-0.19	0.08
Net Debt / EBITDA Ratio	3.07	1.05	0.89	0.53	-0.76	0.24
Net Debt / FCF Ratio	3.64	0.88	1.26	1.04	-1.05	0.70
Asset Turnover	0.77	0.76	0.89	1.06	1.28	1.47
Inventory Turnover	8.13	6.67	6.29	7.05	9.31	8.86
Quick Ratio	0.19	0.57	0.66	0.66	0.84	0.46
Current Ratio	0.75	0.74	0.90	0.99	1.16	0.82
Return on Equity (ROE)	13.29%	14.81%	18.45%	18.11%	22.02%	24.99%
Return on Assets (ROA)	5.12%	4.40%	5.26%	5.12%	6.54%	7.10%
Return on Invested Capital (ROIC)	11.09%	12.44%	15.72%	16.61%	21.62%	23.96%
Return on Capital Employed (ROCE)	19.80%	16.80%	15.90%	13.90%	15.40%	20.50%
Earnings Yield	4.87%	4.42%	6.15%	4.75%	3.28%	2.62%
FCF Yield	8.53%	9.28%	6.68%	3.42%	3.33%	1.23%
Dividend Yield	3.68%	4.28%	4.96%	3.84%	2.72%	2.22%
Payout Ratio	108.84%	106.85%	80.13%	77.60%	65.16%	74.82%
Buyback Yield / Dilution	0.19%	0.05%	0.21%	-4.68%	-0.62%	-0.34%
Total Shareholder Return	3.87%	4.34%	5.17%	-0.84%	2.10%	1.88%

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