SHA:600715 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	Feb '26 Feb 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	9,500	9,135	4,915	4,489	6,177	4,377
Market Cap Growth	8.33%	85.84%	9.50%	-27.33%	41.10%	-33.52%
Enterprise Value	8,806	11,954	7,790	7,669	8,107	4,567
Last Close Price	2.34	2.25	1.21	1.11	1.52	1.08
Forward PE	-	38.16	38.16	38.16	38.16	38.16
PS Ratio	27.52	23.01	8.07	5.61	7.96	8.29
PB Ratio	8.50	8.23	-4.28	5.66	2.91	1.56
P/TBV Ratio	10.58	10.29	-	-	-	4.91
P/FCF Ratio	208.97	852.37	44.49	61.48	49.64	-
P/OCF Ratio	206.44	771.21	44.20	60.57	47.95	24.22
EV/Sales Ratio	25.51	30.12	12.79	9.59	10.45	8.65
EV/EBITDA Ratio	167.83	-	-	-	-	-
EV/FCF Ratio	193.70	1115.44	70.50	105.04	65.15	-
Debt / Equity Ratio	0.19	0.26	-2.41	3.90	1.90	0.74
Debt / EBITDA Ratio	4.07	-	-	-	-	-
Debt / FCF Ratio	4.69	26.90	25.01	42.38	32.30	-
Net Debt / Equity Ratio	-0.62	-0.63	-2.32	3.72	1.43	0.19
Net Debt / EBITDA Ratio	33.72	6.66	-18.45	-5.49	-12.49	-0.64
Net Debt / FCF Ratio	-15.15	-65.32	24.11	40.38	24.28	-1.55
Asset Turnover	0.16	0.17	0.15	0.13	0.11	0.06
Inventory Turnover	6.42	4.41	2.79	2.82	3.96	5.66
Quick Ratio	3.50	2.98	0.13	0.13	0.42	0.56
Current Ratio	3.57	3.01	0.19	0.26	0.70	0.94
Return on Equity (ROE)	-	-	-	-88.99%	-28.61%	-76.10%
Return on Assets (ROA)	-1.34%	-3.63%	-2.95%	-6.08%	-2.64%	-6.38%
Return on Invested Capital (ROIC)	-10.65%	-14.42%	-7.23%	-13.43%	-7.17%	-17.42%
Return on Capital Employed (ROCE)	-3.50%	-10.20%	89.90%	-33.20%	-8.90%	-26.60%
Earnings Yield	-5.37%	-9.98%	-33.51%	-28.31%	-11.63%	-79.10%
FCF Yield	0.48%	0.12%	2.25%	1.63%	2.02%	-8.07%
Buyback Yield / Dilution	12.65%	6.23%	-0.53%	-0.02%	0.58%	-43.78%
Total Shareholder Return	12.65%	6.23%	-0.53%	-0.02%	0.58%	-43.78%

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