Shang Hai Ya Tong Co.,Ltd. (SHA:600692)

Shang Hai Ya Tong Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,846	3,173	2,191	2,072	2,061	2,462
Market Cap Growth	58.01%	44.78%	5.77%	0.51%	-16.29%	9.55%
Enterprise Value	3,253	3,472	2,842	2,295	2,146	2,507
Last Close Price	8.09	9.02	6.21	5.87	5.84	6.97
PE Ratio	-	499.17	896.61	452.34	45.19	41.98
Forward PE	-	3.84	3.84	3.84	3.84	3.84
PS Ratio	4.71	4.81	1.68	1.69	1.37	2.46
PB Ratio	2.00	2.23	1.54	2.10	2.10	2.60
P/TBV Ratio	3.19	3.51	2.44	2.31	2.30	2.89
P/FCF Ratio	-	3.87	-	-	-	3.57
P/OCF Ratio	128.99	3.44	-	-	-	3.46
EV/Sales Ratio	5.38	5.26	2.18	1.87	1.43	2.50
EV/EBITDA Ratio	158.27	3747.51	56.91	51.06	28.58	22.88
EV/EBIT Ratio	-	-	113.80	112.45	41.02	28.35
EV/FCF Ratio	-38.03	4.23	-	-	-	3.63
Debt / Equity Ratio	0.28	0.32	0.27	0.90	0.55	0.43
Debt / EBITDA Ratio	19.39	485.99	6.66	18.33	7.02	3.71
Debt / FCF Ratio	-	0.55	-	-	-	0.59
Asset Turnover	0.13	0.16	0.44	0.44	0.55	0.37
Inventory Turnover	0.22	0.30	0.97	1.03	1.03	0.57
Quick Ratio	0.32	0.41	0.51	0.88	0.55	0.42
Current Ratio	1.22	1.21	1.67	1.72	1.52	1.35
Return on Equity (ROE)	-0.88%	0.49%	-0.26%	0.78%	4.69%	7.17%
Return on Assets (ROA)	-0.15%	-0.45%	0.53%	0.46%	1.20%	2.05%
Return on Capital (ROIC)	-0.36%	-0.99%	0.85%	0.75%	2.27%	3.49%
Return on Capital Employed (ROCE)	-	-	1.60%	1.30%	4.00%	8.00%
Earnings Yield	-0.60%	0.20%	0.11%	0.22%	2.21%	2.38%
FCF Yield	-3.01%	25.87%	-11.24%	-9.59%	-11.43%	28.03%
Dividend Yield	-	0.44%	-	-	-	-
Payout Ratio	-	391.98%	1905.78%	533.29%	65.65%	78.45%
Buyback Yield / Dilution	0.91%	0.86%	-0.54%	-0.19%	0.01%	0.02%
Total Shareholder Return	-	1.30%	-0.54%	-0.19%	0.01%	0.02%

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