SHA:600714 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 26, 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	5,176	2,801	2,766	2,496	3,902	1,559
Market Cap Growth	73.69%	1.25%	10.85%	-36.04%	150.28%	-6.88%
Enterprise Value	4,658	2,283	2,289	1,993	3,486	1,489
Last Close Price	17.96	9.66	9.44	8.52	13.16	5.26
PE Ratio	91.18	80.00	360.72	45.59	50.44	435.47
PS Ratio	14.72	8.16	10.07	6.71	10.80	9.56
PB Ratio	6.73	3.77	3.77	3.44	5.59	2.51
P/TBV Ratio	7.14	4.02	4.04	3.70	6.06	2.77
P/FCF Ratio	143.34	69.01	-	38.45	59.71	-
P/OCF Ratio	123.02	61.45	-	34.89	54.90	358.16
EV/Sales Ratio	13.25	6.66	8.33	5.36	9.65	9.13
EV/EBITDA Ratio	60.40	44.37	180.67	30.26	33.02	205.76
EV/EBIT Ratio	82.83	71.97	-	42.62	40.45	-
EV/FCF Ratio	129.01	56.25	-	30.70	53.35	-
Debt / Equity Ratio	0.00	0.01	0.01	-	0.00	-
Debt / EBITDA Ratio	0.02	0.10	0.54	-	0.01	-
Debt / FCF Ratio	0.04	0.13	-	-	0.02	-
Net Debt / Equity Ratio	-0.67	-0.66	-0.65	-0.67	-0.63	-0.59
Net Debt / EBITDA Ratio	-6.78	-9.49	-37.41	-7.36	-4.14	-50.24
Net Debt / FCF Ratio	-14.34	-12.04	41.34	-7.46	-6.69	29.55
Asset Turnover	0.41	0.43	0.34	0.47	0.49	0.24
Inventory Turnover	3.81	4.29	3.78	3.76	3.41	2.42
Quick Ratio	9.89	11.66	11.71	9.08	7.16	7.34
Current Ratio	11.19	13.12	13.05	10.23	8.49	8.54
Return on Equity (ROE)	7.41%	4.74%	1.05%	7.69%	11.73%	0.58%
Return on Assets (ROA)	4.14%	2.47%	-0.52%	3.69%	7.32%	-1.04%
Return on Invested Capital (ROIC)	18.50%	10.21%	-1.91%	16.16%	28.20%	-3.57%
Return on Capital Employed (ROCE)	7.20%	4.20%	-0.90%	6.30%	12.10%	-1.80%
Earnings Yield	1.09%	1.25%	0.28%	2.19%	1.98%	0.23%
FCF Yield	0.70%	1.45%	-0.41%	2.60%	1.68%	-0.79%
Dividend Yield	0.38%	1.29%	-	1.17%	-	-
Payout Ratio	65.67%	85.72%	-	50.42%	-	0.26%
Buyback Yield / Dilution	-0.34%	-1.87%	1.41%	0.19%	3.25%	5.01%
Total Shareholder Return	0.04%	-0.58%	1.41%	1.36%	3.25%	5.01%

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