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	May '26 May 18, 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	9,210	7,783	7,150	5,480	5,388	5,284
Market Cap Growth	50.94%	8.86%	30.46%	1.71%	1.96%	-2.34%
Enterprise Value	54,818	57,749	51,267	41,422	33,657	27,213
Last Close Price	8.00	6.76	6.19	4.71	4.59	4.44
PE Ratio	188.24	52.73	54.74	27.12	17.45	12.97
Forward PE	-	21.75	21.75	21.75	21.75	21.75
PS Ratio	1.68	1.42	0.98	0.70	0.50	0.44
PB Ratio	0.50	0.42	0.36	0.31	0.32	0.32
P/TBV Ratio	1.08	0.91	0.85	0.66	0.68	0.65
P/OCF Ratio	25.94	21.92	-	-	-	-
EV/Sales Ratio	10.02	10.56	7.02	5.30	3.14	2.27
EV/EBITDA Ratio	95.36	110.14	147.15	80.84	27.47	28.38
EV/EBIT Ratio	-	-	-	526.93	41.98	46.85
Debt / Equity Ratio	1.98	2.37	2.08	2.07	1.77	1.58
Debt / EBITDA Ratio	60.10	76.15	115.65	70.56	23.87	26.67
Net Debt / Equity Ratio	1.72	2.17	1.88	1.73	1.51	1.12
Net Debt / EBITDA Ratio	57.06	76.64	107.60	60.02	20.63	19.20
Net Debt / FCF Ratio	-34.19	-37.23	-9.94	-6.80	-4.10	-5.12
Asset Turnover	0.07	0.07	0.10	0.11	0.17	0.20
Inventory Turnover	0.13	0.13	0.20	0.23	0.33	0.42
Quick Ratio	0.63	0.51	0.59	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)	-0.05%	-0.07%	-0.17%	0.07%	0.78%	0.61%
Return on Invested Capital (ROIC)	-0.11%	-0.14%	-0.14%	0.11%	1.39%	1.31%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.40%	0.20%	1.80%	1.50%
Earnings Yield	1.60%	1.90%	1.83%	3.69%	5.73%	7.71%
FCF Yield	-11.72%	-13.87%	-52.73%	-82.57%	-114.49%	-67.96%
Dividend Yield	0.22%	-	0.29%	0.57%	1.02%	1.58%
Payout Ratio	1017.72%	1017.72%	954.07%	695.92%	547.22%	318.16%
Buyback Yield / Dilution	-198.94%	-201.64%	-	-	-	-
Total Shareholder Return	-198.73%	-201.64%	0.29%	0.57%	1.02%	1.58%

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