SHA:600737 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	33,623	21,838	17,624	14,844	20,105	20,704
Market Cap Growth	69.03%	23.91%	18.73%	-26.17%	-2.89%	14.42%
Enterprise Value	34,863	22,313	18,630	13,288	21,783	22,174
Last Close Price	15.72	9.84	7.25	5.74	7.66	7.83
PE Ratio	24.61	12.75	8.50	19.84	38.70	39.13
Forward PE	30.23	11.59	11.59	11.59	20.89	17.66
PS Ratio	1.12	0.67	0.53	0.56	0.80	0.98
PB Ratio	2.92	1.86	1.49	1.37	1.97	2.26
P/TBV Ratio	3.25	2.07	1.66	1.53	2.22	2.58
P/FCF Ratio	46.19	11.52	74.88	-	-	29.41
P/OCF Ratio	24.43	8.29	19.86	-	340.35	20.48
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.16	0.69	0.56	0.50	0.87	1.05
EV/EBITDA Ratio	17.08	8.80	6.15	10.06	16.17	14.34
EV/EBIT Ratio	21.65	10.43	7.03	14.13	22.67	19.24
EV/FCF Ratio	47.90	11.77	79.15	-	-	31.50
Debt / Equity Ratio	0.28	0.30	0.32	0.37	0.36	0.31
Debt / EBITDA Ratio	1.57	1.40	1.23	2.98	2.69	1.83
Debt / FCF Ratio	4.42	1.88	15.97	-	-	4.03
Net Debt / Equity Ratio	0.09	0.23	0.23	0.16	0.20	0.20
Net Debt / EBITDA Ratio	0.49	1.08	0.91	1.31	1.49	1.19
Net Debt / FCF Ratio	1.36	1.44	11.69	-3.43	-6.11	2.61
Asset Turnover	1.49	1.56	1.59	1.37	1.39	1.26
Inventory Turnover	3.72	3.20	3.38	3.34	3.27	3.10
Quick Ratio	0.49	0.48	0.43	0.60	0.56	0.46
Current Ratio	1.62	1.74	1.68	1.65	1.79	1.61
Return on Equity (ROE)	12.14%	14.78%	18.71%	7.49%	5.54%	6.42%
Return on Assets (ROA)	4.97%	6.43%	7.98%	3.03%	3.31%	4.28%
Return on Invested Capital (ROIC)	10.09%	12.13%	16.13%	5.98%	5.84%	8.48%
Return on Capital Employed (ROCE)	13.50%	17.60%	21.80%	8.40%	8.20%	10.90%
Earnings Yield	4.06%	7.85%	11.76%	5.04%	2.58%	2.56%
FCF Yield	2.16%	8.68%	1.34%	-3.40%	-1.63%	3.40%
Dividend Yield	3.88%	6.20%	12.01%	4.53%	1.44%	1.02%
Payout Ratio	100.32%	107.07%	58.38%	50.09%	64.90%	85.00%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.00%	-0.00%	-1.04%
Total Shareholder Return	3.79%	6.20%	12.01%	4.53%	1.43%	-0.02%

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