SHA:600732 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	30,408	19,887	32,250	43,110	47,569	32,520
Market Cap Growth	69.86%	-38.33%	-25.19%	-9.37%	46.27%	128.13%
Enterprise Value	40,668	31,721	33,403	44,620	49,566	32,826
Last Close Price	14.52	11.02	17.64	26.65	16.46	11.18
PE Ratio	-	-	42.62	18.49	-	40.38
Forward PE	-	-	9.32	18.80	37.08	27.65
PS Ratio	2.05	1.78	1.19	1.23	3.08	3.37
PB Ratio	3.65	4.01	3.72	4.76	8.52	5.57
P/TBV Ratio	5.55	7.83	4.19	5.10	10.14	6.39
P/FCF Ratio	60.06	-	-	34.45	-	-
P/OCF Ratio	18.06	-	20.33	8.24	103.69	120.04
EV/Sales Ratio	2.74	2.84	1.23	1.27	3.20	3.40
EV/EBITDA Ratio	-	-	16.25	12.63	78.51	24.91
EV/EBIT Ratio	-	-	45.65	17.66	-	42.00
EV/FCF Ratio	80.33	-	-	35.66	-	-
Debt / Equity Ratio	1.59	2.83	1.11	0.48	0.74	0.52
Debt / EBITDA Ratio	-	-	4.60	1.21	6.42	2.32
Debt / FCF Ratio	26.17	-	-	3.44	-	-
Net Debt / Equity Ratio	1.01	2.44	0.58	-0.15	0.26	0.31
Net Debt / EBITDA Ratio	-3.40	-3.07	2.46	-0.40	2.25	1.36
Net Debt / FCF Ratio	16.60	-1.88	-1.07	-1.12	-3.26	-0.77
Asset Turnover	0.40	0.33	0.93	1.65	1.01	0.93
Inventory Turnover	5.32	5.22	10.24	16.44	11.08	23.69
Quick Ratio	0.32	0.18	0.38	0.65	0.42	0.45
Current Ratio	0.56	0.42	0.66	0.94	0.77	0.67
Return on Equity (ROE)	-42.10%	-79.12%	8.53%	31.85%	-2.03%	19.20%
Return on Assets (ROA)	-7.71%	-10.44%	1.56%	7.41%	-0.67%	4.68%
Return on Invested Capital (ROIC)	-28.29%	-37.17%	6.84%	32.51%	-2.23%	12.42%
Return on Capital Employed (ROCE)	-25.60%	-34.70%	3.90%	18.20%	-2.00%	9.90%
Earnings Yield	-9.93%	-26.75%	2.35%	5.41%	-0.26%	2.48%
FCF Yield	1.66%	-32.42%	-14.62%	2.90%	-0.92%	-7.17%
Dividend Yield	-	-	-	1.47%	-	0.45%
Payout Ratio	-	-	123.11%	8.46%	-	19.80%
Buyback Yield / Dilution	11.20%	0.96%	24.80%	16.14%	-9.01%	-21.25%
Total Shareholder Return	11.20%	0.96%	24.80%	17.61%	-9.01%	-20.80%

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