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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	5,293	4,041	3,184	3,395	3,320	4,687
Market Cap Growth	48.47%	26.92%	-6.21%	2.25%	-29.17%	48.17%
Enterprise Value	4,324	3,069	2,250	2,315	2,363	3,806
Last Close Price	7.78	5.94	4.68	4.99	4.88	6.89
PE Ratio	111.31	84.32	60.50	101.11	67.11	97.54
PS Ratio	11.67	8.60	6.38	6.64	5.03	8.26
PB Ratio	3.81	2.96	2.29	2.63	2.65	3.92
P/TBV Ratio	4.26	3.29	2.70	3.02	3.06	4.54
P/FCF Ratio	71.77	50.40	42.90	21.58	23.60	33.13
P/OCF Ratio	68.29	48.61	36.26	20.92	21.92	29.08
EV/Sales Ratio	9.53	6.53	4.51	4.53	3.58	6.70
EV/EBITDA Ratio	44.54	31.08	22.17	31.53	21.32	36.46
EV/EBIT Ratio	54.28	37.45	27.01	42.92	25.55	43.91
EV/FCF Ratio	58.63	38.27	30.32	14.72	16.80	26.90
Debt / Equity Ratio	0.00	-	-	0	0	0
Debt / EBITDA Ratio	0.03	-	-	0.01	0.00	0.00
Debt / FCF Ratio	0.04	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.79	-0.81	-0.82	-0.81	-0.88	-0.84
Net Debt / EBITDA Ratio	-11.43	-11.17	-11.19	-14.32	-9.96	-9.66
Net Debt / FCF Ratio	-14.89	-13.75	-15.30	-6.68	-7.85	-7.12
Asset Turnover	0.30	0.31	0.34	0.36	0.48	0.44
Inventory Turnover	35.84	64.09	84.25	70.92	96.60	133.28
Quick Ratio	11.22	9.46	9.45	7.70	7.67	7.18
Current Ratio	11.42	9.61	9.57	7.82	8.35	7.83
Return on Equity (ROE)	6.76%	6.99%	7.53%	5.50%	8.38%	8.21%
Return on Assets (ROA)	3.29%	3.42%	3.54%	2.38%	4.21%	4.20%
Return on Invested Capital (ROIC)	25.81%	29.09%	31.47%	26.01%	51.54%	38.06%
Return on Capital Employed (ROCE)	5.70%	6.00%	6.00%	4.20%	7.40%	7.30%
Earnings Yield	0.90%	1.19%	1.65%	0.99%	1.49%	1.03%
FCF Yield	1.39%	1.98%	2.33%	4.63%	4.24%	3.02%
Buyback Yield / Dilution	-0.11%	-0.13%	-0.03%	0.13%	0.02%	-0.12%