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 26, 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	26,262	28,063	19,887	32,250	43,110	47,569
Market Cap Growth	46.11%	41.11%	-38.33%	-25.19%	-9.37%	46.27%
Enterprise Value	38,304	38,323	31,721	33,403	44,620	49,566
Last Close Price	12.54	13.40	11.02	17.64	26.65	16.46
PE Ratio	-	-	-	42.62	18.49	-
Forward PE	139.33	54.92	-	9.32	18.80	37.08
PS Ratio	1.65	1.80	1.78	1.19	1.23	3.08
PB Ratio	3.32	4.00	4.01	3.72	4.76	8.52
P/TBV Ratio	11.50	6.75	7.83	4.19	5.10	10.14
P/FCF Ratio	19.63	20.34	-	-	34.45	-
P/OCF Ratio	11.36	12.06	-	20.33	8.24	103.69
EV/Sales Ratio	2.41	2.45	2.84	1.23	1.27	3.20
EV/EBITDA Ratio	63.76	129.65	-	16.25	12.63	78.51
EV/EBIT Ratio	-	-	-	45.65	17.66	-
EV/FCF Ratio	28.64	27.77	-	-	35.66	-
Debt / Equity Ratio	1.68	1.73	2.83	1.11	0.48	0.74
Debt / EBITDA Ratio	22.12	39.00	-	4.60	1.21	6.42
Debt / FCF Ratio	9.94	8.80	-	-	3.44	-
Net Debt / Equity Ratio	1.12	1.21	2.44	0.58	-0.15	0.26
Net Debt / EBITDA Ratio	15.17	28.62	-3.08	2.46	-0.40	2.25
Net Debt / FCF Ratio	6.63	6.13	-1.88	-1.07	-1.12	-3.26
Asset Turnover	0.44	0.45	0.33	0.93	1.65	1.01
Inventory Turnover	7.04	6.17	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)	-2.04%	-2.65%	-10.44%	1.56%	7.41%	-0.67%
Return on Invested Capital (ROIC)	-7.30%	-9.06%	-37.17%	6.84%	32.51%	-2.23%
Return on Capital Employed (ROCE)	-6.90%	-10.10%	-34.70%	3.90%	18.20%	-2.00%
Earnings Yield	-7.47%	-6.49%	-26.75%	2.35%	5.41%	-0.26%
FCF Yield	5.09%	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.