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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	45,270	44,755	44,588	34,166	25,509	42,959
Market Cap Growth	-7.38%	0.38%	30.51%	33.93%	-40.62%	41.83%
Enterprise Value	44,897	50,795	54,899	43,629	35,691	55,500
Last Close Price	7.11	8.03	8.00	6.13	5.95	10.02
PS Ratio	1.60	1.60	3.07	2.39	2.68	4.94
PB Ratio	5.32	11.57	4.36	4.91	4.05	3.68
P/TBV Ratio	-	-	-	11.29	11.65	5.51
P/FCF Ratio	-	-	-	-	17.46	15.77
P/OCF Ratio	210.69	23.14	-	-	7.24	8.62
EV/Sales Ratio	1.59	1.82	3.78	3.05	3.75	6.38
EV/FCF Ratio	-16.61	-	-	-	24.43	20.38
Debt / Equity Ratio	0.48	1.76	1.05	1.90	2.20	1.51
Debt / FCF Ratio	-	-	-	-	9.50	6.49
Net Debt / Equity Ratio	-0.34	0.18	-0.11	1.06	1.43	0.94
Net Debt / EBITDA Ratio	0.80	-0.19	0.29	-1.90	-2.87	-5.56
Net Debt / FCF Ratio	1.06	-0.60	0.28	-2.72	6.15	4.04
Asset Turnover	0.78	0.75	0.40	0.46	0.27	0.21
Inventory Turnover	12.14	16.83	9.82	6.66	4.79	3.26
Quick Ratio	0.60	0.56	0.94	0.69	0.73	1.23
Current Ratio	0.79	0.65	1.03	0.80	0.91	1.31
Return on Equity (ROE)	-72.81%	-90.60%	-80.02%	-80.92%	-59.99%	-44.82%
Return on Assets (ROA)	-10.93%	-10.69%	-10.99%	-10.83%	-8.38%	-5.38%
Return on Invested Capital (ROIC)	-123.95%	-94.18%	-54.34%	-36.36%	-24.87%	-13.71%
Return on Capital Employed (ROCE)	-52.50%	-78.70%	-35.80%	-47.50%	-38.60%	-17.80%
Earnings Yield	-9.90%	-10.20%	-15.58%	-15.80%	-21.42%	-12.21%
FCF Yield	-5.97%	-2.63%	-9.26%	-7.93%	5.73%	6.34%
Buyback Yield / Dilution	-2.69%	-0.12%	-10.34%	-17.50%	-6.57%	-15.15%

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