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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	28,596	36,810	21,838	17,624	14,844	20,105
Market Cap Growth	40.29%	68.56%	23.91%	18.73%	-26.17%	-2.89%
Enterprise Value	32,017	38,050	22,313	18,630	13,288	21,783
Last Close Price	13.37	17.21	9.84	7.25	5.74	7.66
PE Ratio	30.07	38.70	12.75	8.50	19.84	38.70
Forward PE	21.56	11.59	11.59	11.59	11.59	20.89
PS Ratio	1.11	1.39	0.67	0.53	0.56	0.80
PB Ratio	2.41	3.15	1.86	1.49	1.37	1.97
P/TBV Ratio	2.63	3.45	2.07	1.66	1.53	2.22
P/FCF Ratio	18.25	53.76	11.52	74.88	-	-
P/OCF Ratio	13.77	28.59	8.29	19.86	-	340.35
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.21	1.44	0.69	0.56	0.50	0.87
EV/EBITDA Ratio	18.78	22.54	8.56	6.15	10.06	16.17
EV/EBIT Ratio	25.27	30.03	10.12	7.03	14.13	22.67
EV/FCF Ratio	20.43	55.57	11.77	79.15	-	-
Debt / Equity Ratio	0.47	0.40	0.30	0.32	0.37	0.36
Debt / EBITDA Ratio	3.22	2.72	1.36	1.23	2.98	2.69
Debt / FCF Ratio	3.58	6.77	1.88	15.97	-	-
Net Debt / Equity Ratio	0.31	0.27	0.23	0.23	0.16	0.20
Net Debt / EBITDA Ratio	2.11	1.88	1.05	0.91	1.31	1.49
Net Debt / FCF Ratio	2.33	4.63	1.44	11.69	-3.43	-6.11
Asset Turnover	1.15	1.29	1.56	1.59	1.37	1.39
Inventory Turnover	2.41	2.76	3.20	3.38	3.34	3.27
Quick Ratio	0.46	0.45	0.48	0.43	0.60	0.56
Current Ratio	1.63	1.65	1.74	1.68	1.65	1.79
Return on Equity (ROE)	8.41%	8.18%	14.78%	18.71%	7.49%	5.54%
Return on Assets (ROA)	3.62%	3.86%	6.63%	7.98%	3.03%	3.31%
Return on Invested Capital (ROIC)	6.85%	6.76%	12.51%	16.13%	5.98%	5.84%
Return on Capital Employed (ROCE)	10.70%	10.60%	18.20%	21.80%	8.40%	8.20%
Earnings Yield	3.46%	2.58%	7.85%	11.76%	5.04%	2.58%
FCF Yield	5.48%	1.86%	8.68%	1.34%	-3.40%	-1.63%
Dividend Yield	2.50%	1.98%	6.20%	12.01%	4.53%	1.44%
Payout Ratio	95.60%	99.14%	107.07%	58.38%	50.09%	64.90%
Buyback Yield / Dilution	0.02%	-0.01%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	2.52%	1.96%	6.20%	12.01%	4.53%	1.43%

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