SHA:600736 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	Jun '26 Jun 8, 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	9,049	7,783	7,150	5,480	5,388	5,284
Market Cap Growth	42.91%	8.86%	30.46%	1.71%	1.96%	-2.34%
Enterprise Value	54,657	57,749	51,267	41,422	33,657	27,213
Last Close Price	7.86	6.76	6.19	4.71	4.59	4.44
PE Ratio	41.92	52.73	54.74	27.12	17.45	12.97
Forward PE	-	21.75	21.75	21.75	21.75	21.75
PS Ratio	1.71	1.42	0.98	0.70	0.50	0.44
PB Ratio	0.49	0.42	0.36	0.31	0.32	0.32
P/TBV Ratio	1.02	0.91	0.85	0.66	0.68	0.65
P/OCF Ratio	58.66	21.92	-	-	-	-
EV/Sales Ratio	10.33	10.56	7.02	5.30	3.14	2.27
EV/EBITDA Ratio	-	-	337.86	80.84	27.47	28.38
EV/EBIT Ratio	-	-	-	526.93	41.98	46.85
Debt / Equity Ratio	2.26	2.39	2.08	2.07	1.77	1.58
Debt / EBITDA Ratio	1931.54	-	255.76	70.56	23.87	26.67
Net Debt / Equity Ratio	2.01	2.19	1.88	1.73	1.51	1.12
Net Debt / EBITDA Ratio	3119.57	-614.60	247.06	60.02	20.63	19.20
Net Debt / FCF Ratio	-39.78	-37.58	-9.94	-6.80	-4.10	-5.12
Asset Turnover	0.07	0.07	0.10	0.11	0.17	0.20
Inventory Turnover	0.14	0.14	0.20	0.23	0.33	0.42
Quick Ratio	0.63	0.51	0.54	0.78	0.70	0.70
Current Ratio	2.99	2.63	2.45	2.46	2.35	1.89
Return on Equity (ROE)	-1.00%	-1.08%	0.69%	1.03%	3.06%	3.04%
Return on Assets (ROA)	-0.54%	-0.55%	-0.19%	0.07%	0.78%	0.61%
Return on Invested Capital (ROIC)	-1.13%	-1.15%	-0.16%	0.11%	1.39%	1.31%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.40%	0.20%	1.80%	1.50%
Earnings Yield	2.39%	1.90%	1.83%	3.69%	5.73%	7.71%
FCF Yield	-10.35%	-13.87%	-52.73%	-82.57%	-114.49%	-67.96%
Dividend Yield	0.25%	0.27%	0.29%	0.57%	1.02%	1.58%
Payout Ratio	667.62%	1017.72%	954.37%	695.92%	547.22%	318.16%
Total Shareholder Return	0.25%	0.27%	0.29%	0.57%	1.02%	1.58%