SHA:600708 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	Mar '26 Mar 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	8,825	8,291	4,792	5,482	5,326	5,683
Market Cap Growth	20.00%	73.02%	-12.60%	2.93%	-6.28%	-27.56%
Enterprise Value	37,620	38,561	33,515	31,408	33,848	38,506
Last Close Price	3.96	3.72	2.14	2.44	2.36	2.49
PE Ratio	-	-	141.60	1972.73	-	-
Forward PE	-	4.17	4.17	4.17	4.17	4.17
PS Ratio	1.60	1.49	0.56	0.33	0.21	0.38
PB Ratio	0.92	0.80	0.42	0.47	0.39	0.39
P/TBV Ratio	1.01	0.88	0.47	0.54	0.45	0.42
P/FCF Ratio	8.33	-	-	1.50	0.89	1.69
P/OCF Ratio	8.25	-	-	1.46	0.87	1.36
EV/Sales Ratio	6.83	6.94	3.90	1.90	1.31	2.57
EV/EBITDA Ratio	-	-	255.19	25.99	19.68	46.42
EV/EBIT Ratio	-	-	430.14	27.38	20.67	49.49
EV/FCF Ratio	35.50	-	-	8.56	5.66	11.45
Debt / Equity Ratio	3.52	3.17	2.87	2.73	2.34	2.03
Debt / EBITDA Ratio	-	-	206.55	25.69	18.40	35.82
Debt / FCF Ratio	31.76	-	-	8.73	5.39	8.84
Net Debt / Equity Ratio	2.97	2.67	2.32	2.10	1.77	1.39
Net Debt / EBITDA Ratio	-27.15	-32.71	203.29	20.44	14.14	24.54
Net Debt / FCF Ratio	26.79	-24.30	-29.58	6.73	4.07	6.05
Asset Turnover	0.09	0.09	0.13	0.23	0.32	0.17
Inventory Turnover	0.15	0.14	0.18	0.30	0.40	0.21
Quick Ratio	0.69	0.53	0.63	0.57	0.39	0.35
Current Ratio	3.26	2.75	2.41	2.19	1.58	1.52
Return on Equity (ROE)	-12.94%	-9.12%	0.99%	1.35%	3.28%	0.89%
Return on Assets (ROA)	-1.15%	-0.92%	0.07%	1.00%	1.25%	0.56%
Return on Invested Capital (ROIC)	-2.92%	-2.37%	0.09%	0.93%	1.92%	0.36%
Return on Capital Employed (ROCE)	-2.70%	-2.30%	0.20%	3.00%	5.40%	2.40%
Earnings Yield	-14.34%	-11.44%	0.71%	0.93%	1.32%	1.88%
FCF Yield	12.01%	-13.72%	-18.83%	66.91%	112.27%	59.17%
Dividend Yield	-	-	0.23%	0.41%	0.64%	0.80%
Payout Ratio	-	-	4255.15%	3051.01%	2830.69%	2505.23%
Buyback Yield / Dilution	0.53%	-	-	-	-	-
Total Shareholder Return	0.53%	-	0.23%	0.41%	0.64%	0.80%

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