SHA:600720 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 29, 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	15,282	16,567	20,330	20,782	7,709	8,073
Market Cap Growth	-21.65%	-18.51%	-2.17%	169.60%	-4.52%	-23.42%
Enterprise Value	9,017	11,584	15,603	19,171	6,309	7,774
Last Close Price	6.66	7.22	8.61	9.53	9.39	9.48
PE Ratio	10.50	11.39	11.61	11.77	4.55	8.52
Forward PE	10.74	10.43	9.58	9.49	6.63	6.21
PS Ratio	1.38	1.50	1.64	1.54	0.58	1.05
PB Ratio	0.94	1.02	1.32	1.62	0.78	0.89
P/TBV Ratio	0.98	1.06	1.38	1.71	0.83	1.13
P/FCF Ratio	151.77	164.54	-	-	3.68	48.07
P/OCF Ratio	43.30	46.94	-	1943.33	3.19	5.58
EV/Sales Ratio	0.82	1.05	1.25	1.42	0.48	1.01
EV/EBITDA Ratio	5.02	6.54	7.55	8.83	3.30	4.27
EV/EBIT Ratio	5.64	7.24	8.19	9.51	3.59	6.40
EV/FCF Ratio	89.55	115.05	-	-	3.01	46.29
Debt / Equity Ratio	0.08	0.08	0.08	0.10	0.12	0.05
Debt / EBITDA Ratio	0.69	0.69	0.57	0.57	0.61	0.24
Debt / FCF Ratio	12.25	12.25	-	-	0.56	2.60
Net Debt / Equity Ratio	-0.41	-0.41	-0.42	-0.40	-0.75	-0.04
Net Debt / EBITDA Ratio	-3.75	-3.75	-3.14	-2.38	-3.87	-0.19
Net Debt / FCF Ratio	-65.94	-65.94	11.66	17.87	-3.52	-2.11
Asset Turnover	0.36	0.36	0.43	0.49	0.67	0.68
Inventory Turnover	372.26	372.26	344.94	313.47	22.70	8.89
Quick Ratio	1.76	1.76	1.66	1.45	1.10	0.84
Current Ratio	1.81	1.81	1.72	1.54	1.19	1.39
Return on Equity (ROE)	9.27%	9.27%	12.63%	15.79%	18.57%	11.66%
Return on Assets (ROA)	3.25%	3.25%	4.09%	4.53%	5.53%	6.72%
Return on Invested Capital (ROIC)	13.68%	14.71%	19.63%	33.85%	26.66%	12.40%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.30%	12.70%	14.50%	12.40%
Earnings Yield	9.52%	8.78%	8.61%	8.50%	21.99%	11.74%
FCF Yield	0.66%	0.61%	-2.73%	-1.39%	27.21%	2.08%
Dividend Yield	1.90%	1.76%	2.66%	2.70%	1.18%	4.75%
Payout Ratio	28.79%	28.79%	46.06%	111.82%	37.64%	56.98%
Buyback Yield / Dilution	-8.25%	-8.25%	-57.01%	-5.03%	-65.59%	0.00%
Total Shareholder Return	-6.35%	-6.49%	-54.35%	-2.34%	-64.42%	4.75%

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