SHA:600893 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 19, 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	131,787	110,489	99,640	112,701	169,159	158,203
Market Cap Growth	33.62%	10.89%	-11.59%	-33.38%	6.93%	224.34%
Enterprise Value	166,434	135,353	109,970	113,078	158,818	165,776
Last Close Price	49.44	41.34	37.11	41.83	62.56	58.37
PE Ratio	544.36	128.43	70.10	88.94	142.44	138.05
Forward PE	185.40	60.96	58.81	61.16	97.54	98.34
PS Ratio	2.94	2.31	2.28	3.04	4.96	5.53
PB Ratio	2.77	2.43	2.27	2.73	4.24	4.22
P/TBV Ratio	3.54	2.96	2.71	3.13	4.83	4.66
P/FCF Ratio	-	-	-	-	12.35	155.15
P/OCF Ratio	-	-	-	-	10.13	43.84
PEG Ratio	-	5.78	5.78	5.78	5.78	5.78
EV/Sales Ratio	3.71	2.83	2.52	3.05	4.66	5.79
EV/EBITDA Ratio	54.48	40.07	30.57	41.39	62.59	56.27
EV/EBIT Ratio	183.37	101.22	67.83	122.65	167.54	118.88
EV/FCF Ratio	-19.62	-	-	-	11.60	162.57
Debt / Equity Ratio	0.67	0.56	0.28	0.14	0.13	0.14
Debt / EBITDA Ratio	10.43	7.48	3.37	2.08	1.97	1.83
Debt / FCF Ratio	-	-	-	-	0.37	5.30
Net Debt / Equity Ratio	0.56	0.40	0.09	-0.09	-0.43	-0.07
Net Debt / EBITDA Ratio	8.95	5.32	1.09	-1.34	-6.77	-0.91
Net Debt / FCF Ratio	-3.16	-1.04	-0.39	0.26	-1.25	-2.64
Asset Turnover	0.37	0.44	0.46	0.41	0.44	0.45
Inventory Turnover	0.97	1.41	1.43	1.45	1.55	1.34
Quick Ratio	0.57	0.69	0.63	0.63	0.77	0.69
Current Ratio	1.13	1.19	1.24	1.23	1.23	1.39
Return on Equity (ROE)	0.77%	2.20%	3.57%	3.33%	3.18%	3.15%
Return on Assets (ROA)	0.47%	0.78%	1.07%	0.64%	0.76%	1.37%
Return on Invested Capital (ROIC)	0.98%	2.08%	3.38%	2.65%	2.88%	3.29%
Return on Capital Employed (ROCE)	2.10%	3.00%	3.70%	2.30%	2.40%	3.80%
Earnings Yield	0.18%	0.78%	1.43%	1.12%	0.70%	0.72%
FCF Yield	-6.44%	-15.59%	-10.12%	-12.49%	8.09%	0.65%
Dividend Yield	0.19%	0.24%	0.43%	0.35%	0.22%	0.22%
Payout Ratio	345.27%	100.94%	61.87%	34.52%	48.61%	52.22%
Buyback Yield / Dilution	0.77%	-0.24%	-1.59%	-0.03%	-12.85%	-4.19%
Total Shareholder Return	0.95%	-0.01%	-1.16%	0.31%	-12.63%	-3.97%

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