SHA:600733 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	50,874	44,588	34,166	25,509	42,959	30,290
Market Cap Growth	16.72%	30.51%	33.93%	-40.62%	41.83%	48.46%
Enterprise Value	56,914	54,899	43,629	35,691	55,500	48,235
Last Close Price	7.99	8.00	6.13	5.95	10.02	8.67
PS Ratio	2.53	3.07	2.39	2.68	4.94	5.75
PB Ratio	9.29	4.36	4.91	4.05	3.68	2.66
P/TBV Ratio	-	-	11.29	11.65	5.51	4.00
P/FCF Ratio	-	-	-	17.46	15.77	-
P/OCF Ratio	322.46	-	-	7.24	8.62	-
EV/Sales Ratio	2.83	3.78	3.05	3.75	6.38	9.15
EV/FCF Ratio	-16.12	-	-	24.43	20.38	-
Debt / Equity Ratio	1.49	1.05	1.90	2.20	1.51	1.92
Debt / FCF Ratio	-	-	-	9.50	6.49	-
Net Debt / Equity Ratio	0.48	-0.11	1.06	1.43	0.94	1.57
Net Debt / EBITDA Ratio	-0.72	0.29	-1.90	-2.87	-5.56	-4.20
Net Debt / FCF Ratio	-0.75	0.28	-2.72	6.15	4.04	-2.32
Asset Turnover	0.60	0.40	0.46	0.27	0.21	0.10
Inventory Turnover	10.91	9.82	6.66	4.79	3.26	1.56
Quick Ratio	0.56	0.94	0.69	0.73	1.23	1.17
Current Ratio	0.69	1.03	0.80	0.91	1.31	1.36
Return on Equity (ROE)	-179.61%	-80.02%	-80.92%	-59.99%	-44.82%	-44.61%
Return on Assets (ROA)	-12.36%	-10.99%	-10.83%	-8.38%	-5.38%	-7.09%
Return on Invested Capital (ROIC)	-89.44%	-54.34%	-36.36%	-24.87%	-13.71%	-21.51%
Return on Capital Employed (ROCE)	-65.60%	-35.80%	-47.50%	-38.60%	-17.80%	-26.70%
Earnings Yield	-11.56%	-15.58%	-15.80%	-21.42%	-12.21%	-21.40%
FCF Yield	-6.94%	-9.26%	-7.93%	5.73%	6.34%	-25.40%
Buyback Yield / Dilution	-1.26%	-10.64%	-17.50%	-6.57%	-15.15%	-0.24%

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