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	Mar '26 Mar 23, 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	10,865	3,184	3,395	3,320	4,687	3,163
Market Cap Growth	178.22%	-6.21%	2.25%	-29.17%	48.17%	-1.90%
Enterprise Value	9,893	2,250	2,315	2,363	3,806	2,409
Last Close Price	15.97	4.68	4.99	4.88	6.89	4.65
PE Ratio	218.47	60.50	101.11	67.11	97.54	318.71
PS Ratio	21.88	6.38	6.64	5.03	8.26	7.83
PB Ratio	7.43	2.29	2.63	2.65	3.92	2.81
P/TBV Ratio	8.93	2.70	3.02	3.06	4.54	3.19
P/FCF Ratio	130.55	42.90	21.58	23.60	33.13	174.69
P/OCF Ratio	115.29	36.26	20.92	21.92	29.08	97.27
EV/Sales Ratio	19.92	4.51	4.53	3.58	6.70	5.96
EV/EBITDA Ratio	98.61	22.58	31.53	21.32	36.46	120.05
EV/EBIT Ratio	115.40	27.01	42.92	25.55	43.91	481.31
EV/FCF Ratio	118.87	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	0.46%	1.65%	0.99%	1.49%	1.03%	0.31%
FCF Yield	0.77%	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.