SHA:600748 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 2, 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	8,651	9,998	6,640	6,438	6,345	7,470
Market Cap Growth	45.65%	50.56%	3.15%	1.45%	-15.06%	-17.52%
Enterprise Value	19,878	22,715	18,194	16,329	21,311	22,005
Last Close Price	4.69	5.42	3.60	3.46	3.40	3.90
PE Ratio	-	-	-	49.89	51.73	40.66
Forward PE	-	10.85	10.85	10.85	10.85	10.85
PS Ratio	2.55	2.95	2.66	0.65	1.21	0.74
PB Ratio	0.70	0.81	0.51	0.57	0.58	0.67
P/TBV Ratio	0.83	0.96	0.60	0.64	0.64	0.75
P/FCF Ratio	7.77	8.98	-	-	3.02	-
P/OCF Ratio	7.74	8.95	-	-	3.02	-
EV/Sales Ratio	5.87	6.70	7.30	1.66	4.06	2.19
EV/EBITDA Ratio	-	2092.11	45.19	10.26	41.50	27.51
EV/EBIT Ratio	-	-	151.68	11.97	65.40	36.31
EV/FCF Ratio	17.85	20.40	-	-	10.15	-
Debt / Equity Ratio	1.13	1.13	1.10	1.17	1.27	1.52
Debt / EBITDA Ratio	879.29	879.29	34.81	8.28	26.57	20.87
Debt / FCF Ratio	12.58	12.58	-	-	6.64	-
Net Debt / Equity Ratio	0.75	0.75	0.78	0.82	0.53	1.12
Net Debt / EBITDA Ratio	853.71	853.71	25.02	5.83	11.46	15.52
Net Debt / FCF Ratio	8.32	8.32	-7.88	-3.29	2.80	-3.46
Asset Turnover	0.11	0.11	0.08	0.26	0.12	0.25
Inventory Turnover	0.23	0.23	0.14	0.49	0.23	0.27
Quick Ratio	0.57	0.57	0.84	0.39	0.34	0.28
Current Ratio	2.13	2.13	3.51	1.70	1.39	1.87
Return on Equity (ROE)	-4.43%	-4.43%	-2.63%	4.52%	0.56%	0.68%
Return on Assets (ROA)	-0.56%	-0.56%	0.24%	2.24%	0.48%	0.94%
Return on Invested Capital (ROIC)	-1.21%	-1.21%	0.55%	3.04%	0.36%	0.21%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.50%	6.90%	1.60%	2.80%
Earnings Yield	-7.14%	-6.18%	-4.39%	2.00%	1.93%	2.46%
FCF Yield	12.87%	11.14%	-19.26%	-43.87%	33.08%	-48.08%
Dividend Yield	-	-	-	0.61%	0.59%	2.23%
Payout Ratio	-	-	-	510.03%	943.49%	527.58%
Buyback Yield / Dilution	0.16%	0.16%	1.23%	-5.19%	23.70%	38.55%
Total Shareholder Return	0.16%	0.16%	1.23%	-4.58%	24.29%	40.79%

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