SHA:600750 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	Mar '26 Mar 18, 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	16,202	14,136	13,011	9,006	9,012	6,684
Market Cap Growth	18.32%	8.64%	44.47%	-0.07%	34.83%	1.61%
Enterprise Value	14,749	13,744	10,846	6,989	7,382	5,128
Last Close Price	25.74	21.51	18.84	12.31	11.40	8.06
PE Ratio	19.79	17.93	18.11	15.06	17.82	14.11
Forward PE	16.54	12.04	12.04	12.04	12.04	12.04
PS Ratio	3.82	3.19	2.86	2.32	3.14	2.74
PB Ratio	3.64	3.16	2.81	2.00	1.97	1.57
P/TBV Ratio	4.82	4.13	3.76	2.59	2.53	1.92
P/FCF Ratio	16.98	28.53	15.71	13.32	12.37	11.73
P/OCF Ratio	12.73	17.98	12.52	8.82	9.83	8.88
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	3.48	3.10	2.38	1.80	2.57	2.10
EV/EBITDA Ratio	13.28	13.34	11.17	9.36	11.79	8.00
EV/EBIT Ratio	15.22	15.32	12.80	11.15	14.44	9.70
EV/FCF Ratio	15.46	27.74	13.09	10.34	10.13	9.00
Debt / Equity Ratio	0.00	0	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	-
Net Debt / Equity Ratio	-0.47	-0.23	-0.30	-0.61	-0.60	-0.49
Net Debt / EBITDA Ratio	-1.90	-0.99	-1.42	-3.67	-4.42	-3.24
Net Debt / FCF Ratio	-2.21	-2.05	-1.67	-4.05	-3.80	-3.65
Asset Turnover	0.65	0.69	0.72	0.63	0.53	0.50
Inventory Turnover	3.19	3.44	3.77	3.62	3.29	3.47
Quick Ratio	1.30	1.12	1.23	2.12	2.75	4.97
Current Ratio	1.58	1.40	1.54	2.42	3.09	5.45
Return on Equity (ROE)	20.80%	18.91%	17.23%	14.22%	12.02%	12.00%
Return on Assets (ROA)	9.30%	8.69%	8.36%	6.38%	5.85%	6.82%
Return on Invested Capital (ROIC)	29.63%	22.47%	29.03%	30.04%	21.85%	20.04%
Return on Capital Employed (ROCE)	20.50%	18.90%	18.00%	13.60%	10.90%	12.20%
Earnings Yield	5.09%	5.58%	5.52%	6.64%	5.61%	7.09%
FCF Yield	5.89%	3.50%	6.37%	7.51%	8.08%	8.53%
Dividend Yield	4.71%	5.58%	6.90%	9.34%	5.70%	3.35%
Payout Ratio	94.05%	97.50%	113.62%	122.54%	61.97%	33.25%
Buyback Yield / Dilution	11.70%	12.26%	-14.12%	0.38%	-0.07%	-0.83%
Total Shareholder Return	16.41%	17.84%	-7.22%	9.72%	5.63%	2.53%

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