SHA:600743 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	5,795	4,692	4,974	3,590	4,434	4,645
Market Cap Growth	33.51%	-5.66%	38.56%	-19.05%	-4.54%	-8.76%
Enterprise Value	6,596	5,504	17,263	11,571	12,782	17,995
Last Close Price	2.47	2.00	2.12	1.53	1.89	1.98
Forward PE	-	28.17	28.17	28.17	27.00	9.00
PS Ratio	18.20	14.88	1.07	0.22	0.41	0.34
PB Ratio	10.46	8.33	7.43	1.02	0.71	0.45
P/TBV Ratio	10.46	8.33	7.43	1.26	0.68	0.47
P/FCF Ratio	110.37	120.50	-	123.30	2.47	0.64
P/OCF Ratio	110.02	119.47	-	46.48	2.46	0.63
EV/Sales Ratio	20.72	17.45	3.73	0.72	1.17	1.31
EV/EBITDA Ratio	-	764.61	-	-	-	-
EV/FCF Ratio	125.63	141.34	-	397.46	7.13	2.46
Debt / Equity Ratio	1.70	1.67	1.84	3.52	2.18	1.74
Debt / EBITDA Ratio	-	67.63	-	-	-	-
Debt / FCF Ratio	17.93	24.20	-	424.23	7.64	2.48
Net Debt / Equity Ratio	1.45	1.40	1.53	2.76	1.31	0.96
Net Debt / EBITDA Ratio	-23.95	109.67	-1.73	-17.63	-1.88	-21.15
Net Debt / FCF Ratio	15.26	20.27	-0.53	333.44	4.60	1.37
Asset Turnover	0.17	0.17	0.28	0.43	0.22	0.23
Inventory Turnover	1.26	1.23	0.56	0.64	0.39	0.30
Quick Ratio	1.18	1.13	2.55	0.19	0.26	0.29
Current Ratio	2.81	2.58	3.82	0.99	1.51	1.52
Return on Equity (ROE)	-16.80%	-17.18%	-68.46%	-29.00%	-60.29%	-9.55%
Return on Assets (ROA)	-1.38%	-1.27%	-3.03%	-1.17%	-5.53%	-0.58%
Return on Invested Capital (ROIC)	-2.98%	-2.49%	-10.63%	-5.08%	-25.51%	-2.30%
Return on Capital Employed (ROCE)	-2.80%	-2.60%	-42.40%	-8.70%	-25.70%	-2.50%
Earnings Yield	-1.75%	-2.26%	-28.29%	-42.58%	-85.97%	-14.41%
FCF Yield	0.91%	0.83%	-39.24%	0.81%	40.46%	157.51%
Buyback Yield / Dilution	-6.20%	-14.23%	-4.30%	9.49%	7.11%	0.15%
Total Shareholder Return	-6.20%	-14.23%	-4.30%	9.49%	7.11%	0.15%