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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	53,476	67,987	41,505	29,890	17,562	23,323
Market Cap Growth	37.73%	63.81%	38.86%	70.19%	-24.70%	-11.62%
Enterprise Value	82,104	96,681	72,080	55,082	37,657	40,466
Last Close Price	34.53	43.90	26.65	18.95	11.01	14.45
PE Ratio	71.23	68.94	42.25	31.53	21.36	31.49
Forward PE	51.54	45.32	45.32	45.32	45.32	45.32
PS Ratio	14.07	16.26	20.93	14.76	9.21	11.12
PB Ratio	2.70	3.45	2.26	1.87	1.15	1.61
P/TBV Ratio	3.34	4.25	2.82	2.40	1.50	2.14
P/OCF Ratio	106.62	171.37	-	-	-	-
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	21.60	23.12	36.34	27.19	19.75	19.30
EV/EBITDA Ratio	47.77	53.77	73.54	45.88	36.27	25.79
EV/EBIT Ratio	69.18	73.51	103.71	59.10	50.57	31.08
Debt / Equity Ratio	1.49	1.48	1.54	1.60	1.33	1.15
Debt / EBITDA Ratio	17.13	16.27	28.97	21.29	19.52	10.65
Net Debt / Equity Ratio	1.25	1.17	1.34	1.35	1.09	0.93
Net Debt / EBITDA Ratio	14.45	12.86	25.19	18.01	16.01	8.55
Net Debt / FCF Ratio	-206.81	-313.73	-5.53	-4.57	-8.12	-9.46
Asset Turnover	0.06	0.07	0.04	0.04	0.05	0.06
Inventory Turnover	0.11	0.12	0.05	0.06	0.07	0.08
Quick Ratio	0.19	0.25	0.24	0.27	0.27	0.41
Current Ratio	0.89	0.91	1.39	1.38	1.13	1.47
Return on Equity (ROE)	3.75%	5.12%	5.78%	6.01%	5.29%	4.47%
Return on Assets (ROA)	1.21%	1.34%	0.79%	1.24%	1.16%	2.32%
Return on Invested Capital (ROIC)	2.05%	2.36%	1.34%	1.92%	2.10%	3.72%
Return on Capital Employed (ROCE)	3.20%	3.50%	1.60%	2.60%	2.60%	4.60%
Earnings Yield	1.45%	1.45%	2.37%	3.17%	4.68%	3.17%
FCF Yield	-0.22%	-0.11%	-10.75%	-15.84%	-11.65%	-6.08%
Dividend Yield	0.64%	0.46%	0.75%	1.00%	1.45%	1.04%
Payout Ratio	143.61%	117.66%	124.67%	100.01%	101.28%	145.01%
Buyback Yield / Dilution	-0.17%	-2.00%	-0.35%	-0.17%	-0.54%	0.08%
Total Shareholder Return	0.47%	-1.54%	0.40%	0.84%	0.91%	1.11%

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