SHA:600741 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 10, 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	64,536	63,054	55,519	51,326	54,637	89,222
Market Cap Growth	18.80%	13.57%	8.17%	-6.06%	-38.76%	-1.80%
Enterprise Value	48,650	47,780	46,109	36,729	42,443	72,472
Last Close Price	20.47	20.00	16.86	14.85	15.08	23.64
PE Ratio	8.95	8.75	8.28	7.12	7.59	13.79
Forward PE	8.54	8.85	8.36	6.79	8.62	11.13
PS Ratio	0.35	0.34	0.33	0.30	0.35	0.64
PB Ratio	0.91	0.89	0.84	0.83	0.96	1.66
P/TBV Ratio	1.03	1.00	0.96	0.97	1.13	2.01
P/FCF Ratio	13.53	13.22	14.92	8.00	11.41	23.57
P/OCF Ratio	6.78	6.62	6.75	4.54	5.47	10.08
PEG Ratio	5.55	-	7.50	0.77	0.59	0.76
EV/Sales Ratio	0.26	0.26	0.27	0.22	0.27	0.52
EV/EBITDA Ratio	3.94	4.27	4.67	3.55	4.18	7.94
EV/EBIT Ratio	7.76	7.63	9.41	6.73	7.79	16.74
EV/FCF Ratio	10.20	10.02	12.39	5.72	8.86	19.14
Debt / Equity Ratio	0.28	0.28	0.30	0.32	0.29	0.33
Debt / EBITDA Ratio	1.64	1.64	1.84	1.73	1.51	1.79
Debt / FCF Ratio	4.25	4.25	5.41	3.06	3.49	4.71
Net Debt / Equity Ratio	-0.28	-0.28	-0.22	-0.33	-0.29	-0.27
Net Debt / EBITDA Ratio	-1.78	-1.78	-1.50	-1.99	-1.64	-1.58
Net Debt / FCF Ratio	-4.17	-4.17	-3.98	-3.20	-3.47	-3.80
Asset Turnover	0.96	0.96	0.94	1.00	1.00	0.92
Inventory Turnover	7.58	7.58	6.77	6.42	6.28	6.12
Quick Ratio	0.93	0.93	0.86	0.88	0.82	0.82
Current Ratio	1.13	1.13	1.08	1.12	1.09	1.08
Return on Equity (ROE)	11.98%	11.98%	11.75%	13.65%	14.56%	14.29%
Return on Assets (ROA)	2.04%	2.04%	1.69%	2.01%	2.15%	1.78%
Return on Invested Capital (ROIC)	10.74%	10.54%	9.57%	12.00%	12.07%	10.55%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.50%	7.60%	8.10%	6.60%
Earnings Yield	11.17%	11.43%	12.07%	14.06%	13.18%	7.25%
FCF Yield	7.39%	7.57%	6.70%	12.50%	8.76%	4.24%
Dividend Yield	4.89%	5.00%	4.75%	5.05%	5.84%	3.60%
Payout Ratio	42.09%	42.09%	43.94%	45.35%	43.04%	41.93%
Total Shareholder Return	4.89%	5.00%	4.75%	5.05%	5.84%	3.60%

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