SHA:600744 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 12, 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	12,776	6,317	6,581	8,510	10,420	5,521
Market Cap Growth	109.67%	-4.01%	-22.67%	-18.32%	88.71%	21.09%
Enterprise Value	34,905	25,406	24,042	24,596	22,574	17,211
PE Ratio	61.63	-	-	351.84	-	159.39
PS Ratio	1.49	0.76	0.66	0.88	1.09	0.67
PB Ratio	5.63	3.58	3.60	5.64	15.63	1.86
P/FCF Ratio	-	-	-	-	-	3.03
P/OCF Ratio	4.89	3.58	4.16	14.00	-	2.32
EV/Sales Ratio	4.08	3.04	2.42	2.54	2.35	2.09
EV/EBITDA Ratio	18.18	17.42	18.52	35.71	-	9.56
EV/EBIT Ratio	62.10	104.40	101.79	-	-	31.33
EV/FCF Ratio	-13.20	-	-	-	-	9.44
Debt / Equity Ratio	10.09	13.27	10.23	11.13	22.46	3.34
Debt / EBITDA Ratio	11.91	15.73	13.42	20.72	-	5.49
Debt / FCF Ratio	-	-	-	-	-	5.42
Net Debt / Equity Ratio	9.61	11.94	9.83	9.78	20.90	2.88
Net Debt / EBITDA Ratio	11.52	14.43	13.83	21.42	-25.63	4.74
Net Debt / FCF Ratio	-8.25	-10.56	-5.67	-6.79	-6.81	4.68
Quick Ratio	0.29	0.38	0.29	0.45	0.36	0.45
Current Ratio	0.48	0.51	0.47	0.64	0.51	0.56
Asset Turnover	0.32	0.32	0.44	0.47	0.51	0.44
Return on Equity (ROE)	11.25%	-5.73%	-10.49%	3.55%	-125.67%	1.33%
Return on Assets (ROA)	1.33%	0.58%	0.65%	-0.76%	-4.75%	1.83%
Return on Capital Employed (ROCE)	2.90%	1.50%	1.60%	-2.10%	-17.50%	5.60%
Earnings Yield	1.65%	-1.78%	-2.84%	0.28%	-21.75%	0.63%
FCF Yield	-20.69%	-31.56%	-48.14%	-25.53%	-19.65%	33.03%
Payout Ratio	221.11%	-	-	2106.74%	-	1260.49%
Buyback Yield / Dilution	-1.10%	0.06%	15.99%	-35.55%	-3.02%	32.01%

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