SHA:600722 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 26, 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	6,381	3,184	3,395	3,320	4,687	3,163
Market Cap Growth	78.33%	-6.21%	2.25%	-29.17%	48.17%	-1.90%
Enterprise Value	5,409	2,250	2,315	2,363	3,806	2,409
Last Close Price	9.38	4.68	4.99	4.88	6.89	4.65
PE Ratio	128.32	60.50	101.11	67.11	97.54	318.71
PS Ratio	12.85	6.38	6.64	5.03	8.26	7.83
PB Ratio	4.37	2.29	2.63	2.65	3.92	2.81
P/TBV Ratio	5.24	2.70	3.02	3.06	4.54	3.19
P/FCF Ratio	76.68	42.90	21.58	23.60	33.13	174.69
P/OCF Ratio	67.71	36.26	20.92	21.92	29.08	97.27
EV/Sales Ratio	10.89	4.51	4.53	3.58	6.70	5.96
EV/EBITDA Ratio	53.92	22.58	31.53	21.32	36.46	120.05
EV/EBIT Ratio	63.10	27.01	42.92	25.55	43.91	481.31
EV/FCF Ratio	65.00	30.32	14.72	16.80	26.90	133.00
Debt / Equity Ratio	0.00	-	0	0	0	-
Debt / EBITDA Ratio	0.05	-	0.01	0.00	0.00	-
Debt / FCF Ratio	0.06	-	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.81	-0.88	-0.84	-0.79
Net Debt / EBITDA Ratio	-12.02	-11.39	-14.32	-9.96	-9.66	-44.37
Net Debt / FCF Ratio	-14.40	-15.30	-6.68	-7.85	-7.12	-49.15
Asset Turnover	0.32	0.34	0.36	0.48	0.44	0.33
Inventory Turnover	38.93	84.25	70.92	96.60	133.28	154.15
Quick Ratio	9.83	9.45	7.70	7.67	7.18	8.27
Current Ratio	10.01	9.57	7.82	8.35	7.83	9.11
Return on Equity (ROE)	7.04%	7.53%	5.50%	8.38%	8.21%	1.56%
Return on Assets (ROA)	3.47%	3.54%	2.38%	4.21%	4.20%	0.25%
Return on Invested Capital (ROIC)	29.27%	31.47%	26.01%	51.54%	38.04%	1.90%
Return on Capital Employed (ROCE)	5.80%	6.00%	4.20%	7.40%	7.30%	0.40%
Earnings Yield	0.78%	1.65%	0.99%	1.49%	1.03%	0.31%
FCF Yield	1.30%	2.33%	4.63%	4.24%	3.02%	0.57%
Buyback Yield / Dilution	-0.05%	-0.03%	0.13%	0.02%	-0.12%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.