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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	31,351	28,063	19,887	32,250	43,110	47,569
Market Cap Growth	43.69%	41.11%	-38.33%	-25.19%	-9.37%	46.27%
Enterprise Value	43,393	38,323	31,721	33,403	44,620	49,566
Last Close Price	14.97	13.40	11.02	17.64	26.65	16.46
PE Ratio	-	-	-	42.62	18.49	-
Forward PE	88.06	54.92	-	9.32	18.80	37.08
PS Ratio	1.97	1.80	1.78	1.19	1.23	3.08
PB Ratio	3.96	4.00	4.01	3.72	4.76	8.52
P/TBV Ratio	13.72	6.75	7.83	4.19	5.10	10.14
P/FCF Ratio	23.44	20.34	-	-	34.45	-
P/OCF Ratio	13.56	12.06	-	20.33	8.24	103.69
EV/Sales Ratio	2.73	2.45	2.84	1.23	1.27	3.20
EV/EBITDA Ratio	33.47	45.90	-	16.25	12.63	78.51
EV/EBIT Ratio	-	-	-	45.65	17.66	-
EV/FCF Ratio	32.44	27.77	-	-	35.66	-
Debt / Equity Ratio	1.68	1.92	2.83	1.11	0.48	0.74
Debt / EBITDA Ratio	10.25	13.76	-	4.60	1.21	6.42
Debt / FCF Ratio	9.94	9.77	-	-	3.44	-
Net Debt / Equity Ratio	1.12	1.40	2.44	0.58	-0.15	0.26
Net Debt / EBITDA Ratio	7.70	11.74	-3.07	2.46	-0.40	2.25
Net Debt / FCF Ratio	6.63	7.11	-1.88	-1.07	-1.12	-3.26
Asset Turnover	0.44	0.45	0.33	0.93	1.65	1.01
Inventory Turnover	6.90	6.05	5.22	10.24	16.44	11.08
Quick Ratio	0.35	0.27	0.18	0.38	0.65	0.42
Current Ratio	0.53	0.47	0.42	0.66	0.94	0.77
Return on Equity (ROE)	-31.81%	-31.52%	-79.12%	8.53%	31.85%	-2.03%
Return on Assets (ROA)	-1.09%	-1.70%	-10.44%	1.56%	7.41%	-0.67%
Return on Invested Capital (ROIC)	-3.73%	-5.58%	-37.17%	6.84%	32.51%	-2.23%
Return on Capital Employed (ROCE)	-3.70%	-6.50%	-34.70%	3.90%	18.20%	-2.00%
Earnings Yield	-6.26%	-6.49%	-26.75%	2.35%	5.41%	-0.26%
FCF Yield	4.27%	4.92%	-32.42%	-14.62%	2.90%	-0.92%
Dividend Yield	-	-	-	-	1.47%	-
Payout Ratio	-	-	-	123.11%	8.46%	-
Buyback Yield / Dilution	-6.01%	-3.82%	0.96%	24.80%	16.14%	-9.01%
Total Shareholder Return	-6.01%	-3.82%	0.96%	24.80%	17.61%	-9.01%

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