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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	168,128	180,259	191,441	169,689	198,380	265,349
Market Cap Growth	-8.60%	-5.84%	12.82%	-14.46%	-25.24%	-1.68%
Enterprise Value	214,107	235,165	206,647	190,042	204,806	271,931
Last Close Price	26.58	28.60	28.48	24.19	27.05	35.27
PE Ratio	13.91	15.59	22.65	16.27	21.04	30.48
Forward PE	13.36	15.21	16.50	14.71	18.45	25.87
PS Ratio	1.43	1.56	1.65	1.35	1.61	2.40
PB Ratio	2.65	3.08	3.36	2.96	3.66	5.44
P/TBV Ratio	3.19	3.78	4.16	3.89	4.88	5.80
P/FCF Ratio	11.88	15.94	10.78	14.97	29.29	30.00
P/OCF Ratio	9.81	12.57	8.81	9.28	14.78	17.09
PEG Ratio	1.94	0.95	1.93	1.29	1.13	1.56
EV/Sales Ratio	1.82	2.03	1.79	1.51	1.66	2.46
EV/EBITDA Ratio	12.70	14.54	13.72	11.85	15.41	22.28
EV/EBIT Ratio	17.13	19.68	19.25	15.97	21.47	30.04
EV/FCF Ratio	15.13	20.80	11.64	16.77	30.23	30.75
Debt / Equity Ratio	0.98	1.02	1.06	1.01	0.76	0.46
Debt / EBITDA Ratio	3.69	3.66	3.98	3.56	3.04	1.82
Debt / FCF Ratio	4.39	5.29	3.41	5.09	6.04	2.54
Net Debt / Equity Ratio	0.66	0.27	0.28	0.25	0.13	-0.19
Net Debt / EBITDA Ratio	2.52	0.98	1.04	0.89	0.53	-0.76
Net Debt / FCF Ratio	2.97	1.41	0.88	1.26	1.04	-1.05
Asset Turnover	0.76	0.76	0.76	0.89	1.06	1.28
Inventory Turnover	7.76	7.07	6.67	6.29	7.05	9.31
Quick Ratio	0.26	0.56	0.57	0.66	0.66	0.84
Current Ratio	0.69	0.73	0.74	0.90	0.99	1.16
Return on Equity (ROE)	19.09%	19.93%	14.81%	18.45%	18.11%	22.02%
Return on Assets (ROA)	5.01%	4.88%	4.40%	5.26%	5.12%	6.54%
Return on Invested Capital (ROIC)	12.25%	14.39%	12.44%	15.72%	16.61%	21.62%
Return on Capital Employed (ROCE)	19.00%	19.60%	16.80%	15.90%	13.90%	15.40%
Earnings Yield	7.19%	6.42%	4.42%	6.15%	4.75%	3.28%
FCF Yield	8.42%	6.27%	9.28%	6.68%	3.42%	3.33%
Dividend Yield	6.85%	4.83%	4.28%	4.96%	3.84%	2.72%
Payout Ratio	100.16%	103.41%	106.85%	80.13%	77.60%	65.16%
Buyback Yield / Dilution	0.35%	0.56%	0.05%	0.21%	-4.68%	-0.62%
Total Shareholder Return	7.20%	5.39%	4.34%	5.17%	-0.84%	2.10%

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