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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	5,253	3,533	2,801	2,766	2,496	3,902
Market Cap Growth	51.04%	26.13%	1.25%	10.85%	-36.04%	150.28%
Enterprise Value	4,736	3,015	2,283	2,289	1,993	3,486
Last Close Price	18.23	12.26	9.66	9.44	8.52	13.16
PE Ratio	171.98	115.58	80.00	360.72	45.59	50.44
PS Ratio	15.80	10.63	8.16	10.07	6.71	10.80
PB Ratio	6.83	4.60	3.77	3.77	3.44	5.59
P/TBV Ratio	7.25	4.87	4.02	4.04	3.70	6.06
P/FCF Ratio	331.11	222.68	69.01	-	38.45	59.71
P/OCF Ratio	221.97	149.28	61.45	-	34.89	54.90
EV/Sales Ratio	14.24	9.07	6.66	8.33	5.36	9.65
EV/EBITDA Ratio	82.69	53.37	44.37	180.67	30.26	33.02
EV/EBIT Ratio	132.27	84.22	71.97	-	42.62	40.45
EV/FCF Ratio	298.48	190.05	56.25	-	30.70	53.35
Debt / Equity Ratio	0.00	0.00	0.01	0.01	-	0.00
Debt / EBITDA Ratio	0.03	0.03	0.10	0.54	-	0.01
Debt / FCF Ratio	0.10	0.10	0.13	-	-	0.02
Net Debt / Equity Ratio	-0.67	-0.67	-0.66	-0.65	-0.67	-0.63
Net Debt / EBITDA Ratio	-9.16	-9.16	-9.49	-37.41	-7.36	-4.14
Net Debt / FCF Ratio	-32.63	-32.63	-12.04	41.34	-7.46	-6.69
Asset Turnover	-	-	0.43	0.34	0.47	0.49
Inventory Turnover	-	-	4.29	3.78	3.76	3.41
Quick Ratio	-	-	11.66	11.71	9.08	7.16
Current Ratio	-	-	13.12	13.05	10.23	8.49
Return on Equity (ROE)	4.05%	4.05%	4.74%	1.05%	7.69%	11.73%
Return on Assets (ROA)	-	-	2.47%	-0.52%	3.69%	7.32%
Return on Invested Capital (ROIC)	11.28%	11.22%	10.21%	-1.91%	16.16%	28.20%
Return on Capital Employed (ROCE)	-	-	4.20%	-0.90%	6.30%	12.10%
Earnings Yield	0.58%	0.86%	1.25%	0.28%	2.19%	1.98%
FCF Yield	0.30%	0.45%	1.45%	-0.41%	2.60%	1.68%
Dividend Yield	0.41%	-	1.29%	-	1.17%	-
Payout Ratio	65.99%	65.99%	85.72%	-	50.42%	-
Buyback Yield / Dilution	0.35%	0.35%	-1.87%	1.41%	0.19%	3.25%
Total Shareholder Return	0.75%	0.35%	-0.58%	1.41%	1.36%	3.25%

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