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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	14,888	11,943	6,317	6,581	8,510	10,420
Market Cap Growth	7.32%	89.07%	-4.01%	-22.67%	-18.32%	88.71%
Enterprise Value	38,943	34,072	25,406	24,042	24,596	22,574
PE Ratio	121.47	192.87	-	-	351.84	-
PS Ratio	1.85	1.48	0.76	0.66	0.88	1.09
PB Ratio	6.56	5.78	3.58	3.60	5.64	15.63
P/OCF Ratio	5.59	3.71	3.58	4.16	14.00	-
EV/Sales Ratio	4.83	4.22	3.04	2.42	2.54	2.35
EV/EBITDA Ratio	19.06	17.76	17.31	18.52	35.71	-
EV/EBIT Ratio	53.35	52.50	104.40	101.79	-	-
Debt / Equity Ratio	10.81	12.07	13.27	10.23	11.13	22.46
Debt / EBITDA Ratio	12.02	12.77	15.64	13.42	20.72	-
Net Debt / Equity Ratio	10.39	11.54	11.95	9.83	9.78	20.90
Net Debt / EBITDA Ratio	11.73	12.43	14.35	13.83	21.42	-25.63
Net Debt / FCF Ratio	-10.27	-11.85	-10.56	-5.67	-6.79	-6.81
Quick Ratio	0.26	0.24	0.38	0.29	0.45	0.36
Current Ratio	0.47	0.43	0.51	0.47	0.64	0.51
Asset Turnover	0.28	0.28	0.32	0.44	0.47	0.51
Return on Equity (ROE)	8.43%	5.55%	-5.73%	-10.49%	3.55%	-125.67%
Return on Assets (ROA)	1.58%	1.38%	0.58%	0.65%	-0.76%	-4.75%
Return on Capital Employed (ROCE)	3.30%	3.20%	1.50%	1.60%	-2.10%	-17.50%
Earnings Yield	0.84%	0.68%	-1.78%	-2.84%	0.28%	-21.75%
FCF Yield	-15.42%	-16.84%	-31.56%	-48.14%	-25.53%	-19.65%
Payout Ratio	-	689.49%	-	-	2106.74%	-
Buyback Yield / Dilution	-1.87%	0.03%	0.06%	15.99%	-35.55%	-3.02%