SHA:600895 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 12, 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	62,459	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	58.41%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	91,152	72,080	55,082	37,657	40,466	39,556
Last Close Price	40.33	26.65	18.95	11.01	14.45	16.01
PE Ratio	59.86	42.25	31.53	21.36	31.49	14.48
Forward PE	55.63	45.32	45.32	45.32	45.32	45.32
PS Ratio	27.10	20.93	14.76	9.21	11.12	33.87
PB Ratio	3.22	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	3.99	2.82	2.40	1.50	2.14	2.44
P/OCF Ratio	-	-	-	-	-	160.32
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	39.55	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	120.61	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	191.20	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-48.89	-	-	-	-	-
Debt / Equity Ratio	1.49	1.54	1.60	1.33	1.15	0.91
Debt / EBITDA Ratio	38.29	29.28	21.29	19.52	10.65	22.83
Net Debt / Equity Ratio	1.29	1.34	1.35	1.09	0.93	0.66
Net Debt / EBITDA Ratio	33.09	25.46	18.01	16.01	8.55	16.65
Net Debt / FCF Ratio	-13.41	-5.53	-4.57	-8.12	-9.46	-25.48
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.03
Inventory Turnover	0.08	0.05	0.06	0.07	0.08	0.04
Quick Ratio	0.19	0.24	0.27	0.27	0.41	0.37
Current Ratio	0.98	1.39	1.38	1.13	1.47	1.13
Return on Equity (ROE)	6.04%	5.78%	6.01%	5.29%	4.47%	12.55%
Return on Assets (ROA)	0.52%	0.79%	1.24%	1.16%	2.32%	0.70%
Return on Invested Capital (ROIC)	0.82%	1.34%	1.92%	2.10%	3.72%	1.06%
Return on Capital Employed (ROCE)	1.30%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	1.74%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-2.99%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.50%	0.75%	1.00%	1.45%	1.04%	2.25%
Payout Ratio	105.45%	124.67%	100.01%	101.28%	145.01%	31.23%
Buyback Yield / Dilution	-4.43%	-0.35%	-0.17%	-0.54%	0.08%	-0.68%
Total Shareholder Return	-3.94%	0.40%	0.84%	0.91%	1.11%	1.57%

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