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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	123,284	106,704	110,489	99,640	112,701	169,159
Market Cap Growth	39.77%	-3.43%	10.89%	-11.59%	-33.38%	6.93%
Enterprise Value	152,682	141,351	135,353	109,970	113,078	158,818
Last Close Price	46.25	40.03	41.34	37.11	41.83	62.56
PE Ratio	191.96	168.22	128.43	70.10	88.94	142.44
Forward PE	210.23	117.39	60.96	58.81	61.16	97.54
PS Ratio	2.61	2.30	2.31	2.28	3.04	4.96
PB Ratio	2.47	2.17	2.43	2.27	2.73	4.24
P/TBV Ratio	3.33	2.84	2.96	2.71	3.13	4.83
P/FCF Ratio	-	-	-	-	-	12.35
P/OCF Ratio	-	-	-	-	-	10.13
PEG Ratio	-	5.78	5.78	5.78	5.78	5.78
EV/Sales Ratio	3.23	3.05	2.83	2.52	3.05	4.66
EV/EBITDA Ratio	45.00	43.16	38.27	30.57	41.39	62.59
EV/EBIT Ratio	134.89	130.48	101.22	67.83	122.65	167.54
EV/FCF Ratio	-22.48	-	-	-	-	11.60
Debt / Equity Ratio	0.46	0.59	0.56	0.28	0.14	0.13
Debt / EBITDA Ratio	6.73	8.71	7.15	3.37	2.08	1.97
Debt / FCF Ratio	-	-	-	-	-	0.37
Net Debt / Equity Ratio	0.39	0.48	0.40	0.09	-0.09	-0.43
Net Debt / EBITDA Ratio	5.91	7.23	5.09	1.09	-1.34	-6.77
Net Debt / FCF Ratio	-2.89	-2.89	-1.04	-0.39	0.26	-1.25
Asset Turnover	0.40	0.39	0.44	0.46	0.41	0.44
Inventory Turnover	1.16	1.33	1.41	1.43	1.45	1.55
Quick Ratio	0.63	0.71	0.69	0.63	0.63	0.77
Current Ratio	1.13	1.16	1.19	1.24	1.23	1.23
Return on Equity (ROE)	1.48%	1.56%	2.20%	3.57%	3.33%	3.18%
Return on Assets (ROA)	0.60%	0.57%	0.78%	1.07%	0.64%	0.76%
Return on Invested Capital (ROIC)	1.27%	1.29%	2.08%	3.38%	2.65%	2.88%
Return on Capital Employed (ROCE)	2.60%	2.40%	3.00%	3.70%	2.30%	2.40%
Earnings Yield	0.51%	0.59%	0.78%	1.43%	1.12%	0.70%
FCF Yield	-5.51%	-7.67%	-15.59%	-10.12%	-12.49%	8.09%
Dividend Yield	0.16%	0.18%	0.24%	0.43%	0.35%	0.22%
Payout Ratio	133.36%	133.20%	100.94%	61.87%	34.52%	48.61%
Buyback Yield / Dilution	2.99%	1.69%	-0.24%	-1.59%	-0.03%	-12.85%
Total Shareholder Return	3.15%	1.87%	-0.01%	-1.16%	0.31%	-12.63%

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