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	May '26 May 7, 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	6,657	3,533	2,801	2,766	2,496	3,902
Market Cap Growth	132.16%	26.13%	1.25%	10.85%	-36.04%	150.28%
Enterprise Value	6,146	3,015	2,283	2,289	1,993	3,486
Last Close Price	23.10	12.26	9.66	9.44	8.52	13.16
PE Ratio	468.76	115.58	80.00	360.72	45.59	50.44
PS Ratio	22.15	10.63	8.16	10.07	6.71	10.80
PB Ratio	8.84	4.68	3.77	3.77	3.44	5.59
P/TBV Ratio	9.36	4.97	4.02	4.04	3.70	6.06
P/FCF Ratio	238.98	222.68	69.01	-	38.45	59.71
P/OCF Ratio	186.68	149.28	61.45	-	34.89	54.90
EV/Sales Ratio	20.45	9.07	6.66	8.33	5.36	9.65
EV/EBITDA Ratio	187.20	59.42	44.30	180.67	30.26	33.02
EV/EBIT Ratio	-	99.49	71.97	-	42.62	40.45
EV/FCF Ratio	220.65	190.05	56.25	-	30.70	53.35
Debt / Equity Ratio	0.00	0.00	-	0.01	-	0.00
Debt / EBITDA Ratio	0.01	0.01	-	0.54	-	0.01
Debt / FCF Ratio	0.03	0.03	-	-	-	0.02
Net Debt / Equity Ratio	-0.65	-0.65	-0.67	-0.65	-0.67	-0.63
Net Debt / EBITDA Ratio	-9.69	-9.69	-9.59	-37.41	-7.36	-4.14
Net Debt / FCF Ratio	-31.01	-31.01	-12.17	41.34	-7.46	-6.69
Asset Turnover	0.41	0.41	0.43	0.34	0.47	0.49
Inventory Turnover	3.71	3.71	4.29	3.78	3.76	3.41
Quick Ratio	13.20	13.20	11.67	11.71	9.08	7.16
Current Ratio	14.93	14.93	13.12	13.05	10.23	8.49
Return on Equity (ROE)	4.08%	4.08%	4.74%	1.05%	7.69%	11.73%
Return on Assets (ROA)	2.34%	2.34%	2.47%	-0.52%	3.69%	7.32%
Return on Invested Capital (ROIC)	9.34%	9.38%	10.32%	-1.91%	16.16%	28.20%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.20%	-0.90%	6.30%	12.10%
Earnings Yield	0.21%	0.86%	1.25%	0.28%	2.19%	1.98%
FCF Yield	0.42%	0.45%	1.45%	-0.41%	2.60%	1.68%
Dividend Yield	0.30%	0.37%	1.29%	-	1.17%	-
Payout Ratio	142.05%	65.99%	85.72%	-	50.42%	-
Buyback Yield / Dilution	0.35%	0.35%	-1.87%	1.41%	0.19%	3.25%
Total Shareholder Return	0.65%	0.71%	-0.58%	1.41%	1.36%	3.25%

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