SHA:600729 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 23, 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	9,562	11,452	12,886	11,303	9,479	10,308
Market Cap Growth	-28.74%	-11.13%	14.01%	19.24%	-8.05%	-12.26%
Enterprise Value	10,668	12,200	13,699	12,848	10,642	10,731
Last Close Price	21.71	25.85	27.73	25.23	20.66	19.74
PE Ratio	9.12	10.95	9.80	8.64	10.73	10.83
Forward PE	8.16	7.95	9.78	8.04	8.82	9.46
PS Ratio	0.65	0.78	0.75	0.60	0.52	0.49
PB Ratio	1.20	1.44	1.70	1.65	1.81	1.60
P/TBV Ratio	1.25	1.49	1.77	1.72	1.91	1.69
P/FCF Ratio	5.73	6.87	6.87	8.53	29.89	11.70
P/OCF Ratio	5.29	6.34	6.37	7.57	15.30	9.26
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	0.73	0.83	0.80	0.68	0.58	0.51
EV/EBITDA Ratio	6.87	8.22	13.71	8.96	15.38	10.75
EV/EBIT Ratio	12.27	14.04	18.06	16.88	23.53	14.08
EV/FCF Ratio	6.40	7.32	7.30	9.70	33.55	12.18
Debt / Equity Ratio	0.72	0.72	0.71	0.80	0.92	0.64
Debt / EBITDA Ratio	3.68	3.68	3.94	3.82	4.11	2.87
Debt / FCF Ratio	3.43	3.43	2.89	4.13	15.15	4.68
Net Debt / Equity Ratio	0.13	0.13	0.08	0.20	0.45	0.09
Net Debt / EBITDA Ratio	0.67	0.67	0.57	0.96	3.44	0.58
Net Debt / FCF Ratio	0.60	0.60	0.30	1.04	7.51	0.65
Asset Turnover	0.75	0.75	0.88	1.05	1.03	1.20
Inventory Turnover	6.37	6.37	6.69	6.57	5.71	5.98
Quick Ratio	0.56	0.56	0.60	0.51	0.36	0.49
Current Ratio	0.81	0.81	0.88	0.83	0.75	0.91
Return on Equity (ROE)	13.58%	13.58%	18.49%	22.00%	15.50%	14.33%
Return on Assets (ROA)	2.75%	2.75%	2.44%	2.62%	1.60%	2.70%
Return on Invested Capital (ROIC)	9.07%	9.32%	8.52%	8.91%	5.59%	13.69%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.20%	7.50%	5.10%	7.50%
Earnings Yield	10.93%	9.13%	10.20%	11.58%	9.32%	9.23%
FCF Yield	17.44%	14.56%	14.55%	11.72%	3.35%	8.55%
Dividend Yield	6.27%	-	4.91%	5.38%	3.29%	19.20%
Payout Ratio	62.25%	62.25%	50.11%	23.92%	172.65%	156.70%
Buyback Yield / Dilution	0.09%	0.09%	-0.13%	-10.85%	0.92%	1.76%
Total Shareholder Return	6.37%	0.09%	4.79%	-5.48%	4.21%	20.97%

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