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	May '26 May 21, 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	14,089	16,567	20,330	20,782	7,709	8,073
Market Cap Growth	-23.06%	-18.51%	-2.17%	169.60%	-4.52%	-23.42%
Enterprise Value	9,133	11,584	15,603	19,171	6,309	7,774
Last Close Price	6.14	7.22	8.61	9.53	9.39	9.48
PE Ratio	9.84	11.39	11.61	11.77	4.55	8.52
Forward PE	9.90	6.60	6.60	6.60	6.63	6.21
PS Ratio	1.27	1.50	1.64	1.54	0.58	1.05
PB Ratio	0.86	1.02	1.32	1.62	0.78	0.89
P/TBV Ratio	0.90	1.06	1.38	1.71	0.83	1.13
P/FCF Ratio	430.24	164.54	-	-	3.68	48.07
P/OCF Ratio	45.85	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	5.11	6.54	7.55	8.83	3.30	4.27
EV/EBIT Ratio	5.76	7.24	8.19	9.51	3.59	6.40
EV/FCF Ratio	278.92	115.05	-	-	3.01	46.29
Debt / Equity Ratio	0.09	0.08	0.08	0.10	0.12	0.05
Debt / EBITDA Ratio	0.79	0.69	0.57	0.57	0.61	0.24
Debt / FCF Ratio	43.00	12.25	-	-	0.56	2.60
Net Debt / Equity Ratio	-0.33	-0.41	-0.42	-0.40	-0.75	-0.04
Net Debt / EBITDA Ratio	-3.02	-3.75	-3.14	-2.38	-3.87	-0.19
Net Debt / FCF Ratio	-162.80	-65.94	11.66	17.87	-3.52	-2.11
Asset Turnover	0.37	0.36	0.43	0.49	0.67	0.68
Inventory Turnover	344.60	372.26	344.94	313.47	22.70	8.89
Quick Ratio	1.81	1.76	1.66	1.45	1.10	0.84
Current Ratio	1.90	1.81	1.72	1.54	1.19	1.39
Return on Equity (ROE)	9.08%	9.27%	12.63%	15.79%	18.57%	11.66%
Return on Assets (ROA)	3.33%	3.25%	4.09%	4.53%	5.53%	6.72%
Return on Invested Capital (ROIC)	13.05%	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	10.17%	8.78%	8.61%	8.50%	21.99%	11.74%
FCF Yield	0.23%	0.61%	-2.73%	-1.39%	27.21%	2.08%
Dividend Yield	2.07%	1.76%	2.66%	2.70%	1.18%	4.75%
Payout Ratio	29.22%	28.79%	46.06%	111.82%	37.64%	56.98%
Buyback Yield / Dilution	-5.40%	-8.25%	-57.01%	-5.03%	-65.59%	0.00%
Total Shareholder Return	-3.33%	-6.49%	-54.35%	-2.34%	-64.42%	4.75%

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