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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,663	3,173	2,191	2,072	2,061	2,462
Market Cap Growth	48.88%	44.78%	5.77%	0.51%	-16.29%	9.55%
Enterprise Value	2,724	3,472	2,842	2,295	2,146	2,507
Last Close Price	7.57	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	4.36	4.81	1.68	1.69	1.37	2.46
PB Ratio	1.88	2.23	1.54	2.10	2.10	2.60
P/TBV Ratio	2.99	3.51	2.44	2.31	2.30	2.89
P/FCF Ratio	115.08	3.87	-	-	-	3.57
P/OCF Ratio	25.81	3.44	-	-	-	3.46
EV/Sales Ratio	4.46	5.26	2.18	1.87	1.43	2.50
EV/EBITDA Ratio	-	3747.51	56.91	51.06	28.58	22.88
EV/EBIT Ratio	-	-	113.80	112.45	41.02	28.35
EV/FCF Ratio	117.71	4.23	-	-	-	3.63
Debt / Equity Ratio	0.35	0.32	0.27	0.90	0.55	0.43
Debt / EBITDA Ratio	255.61	485.99	6.66	18.33	7.02	3.71
Debt / FCF Ratio	21.26	0.55	-	-	-	0.59
Asset Turnover	0.14	0.16	0.44	0.44	0.55	0.37
Inventory Turnover	0.25	0.30	0.97	1.03	1.03	0.57
Quick Ratio	0.39	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)	0.00%	0.49%	-0.26%	0.78%	4.69%	7.17%
Return on Assets (ROA)	-0.42%	-0.45%	0.53%	0.46%	1.20%	2.05%
Return on Capital (ROIC)	-0.98%	-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	-0.16%	0.20%	0.11%	0.22%	2.21%	2.38%
FCF Yield	0.87%	25.87%	-11.24%	-9.59%	-11.43%	28.03%
Dividend Yield	0.54%	0.44%	-	-	-	-
Payout Ratio	-	391.98%	1905.78%	533.29%	65.65%	78.45%
Buyback Yield / Dilution	-19.95%	0.86%	-0.54%	-0.19%	0.01%	0.02%
Total Shareholder Return	-19.44%	1.30%	-0.54%	-0.19%	0.01%	0.02%

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