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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	15,686	14,569	14,136	13,011	9,006	9,012
Market Cap Growth	11.07%	3.07%	8.64%	44.47%	-0.07%	34.83%
Enterprise Value	15,454	13,116	13,744	10,846	6,989	7,382
Last Close Price	24.92	23.17	21.51	18.84	12.31	11.40
PE Ratio	17.32	16.07	17.93	18.11	15.06	17.82
Forward PE	15.71	12.04	12.04	12.04	12.04	12.04
PS Ratio	3.85	3.45	3.19	2.86	2.32	3.14
PB Ratio	3.12	3.10	3.16	2.81	2.00	1.97
P/TBV Ratio	4.08	4.11	4.13	3.76	2.59	2.53
P/FCF Ratio	28.94	21.11	28.53	15.71	13.32	12.37
P/OCF Ratio	18.99	15.01	17.98	12.52	8.82	9.83
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	3.80	3.11	3.10	2.38	1.80	2.57
EV/EBITDA Ratio	13.08	11.08	13.31	11.17	9.36	11.79
EV/EBIT Ratio	15.00	12.65	15.32	12.80	11.15	14.44
EV/FCF Ratio	28.51	19.00	27.74	13.09	10.34	10.13
Debt / Equity Ratio	0	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.19	-0.43	-0.23	-0.30	-0.61	-0.60
Net Debt / EBITDA Ratio	-0.79	-1.72	-0.98	-1.42	-3.67	-4.42
Net Debt / FCF Ratio	-1.73	-2.95	-2.05	-1.67	-4.05	-3.80
Asset Turnover	0.59	0.63	0.69	0.72	0.63	0.53
Inventory Turnover	3.38	3.19	3.44	3.77	3.62	3.29
Quick Ratio	1.14	1.53	1.12	1.23	2.12	2.75
Current Ratio	1.86	1.80	1.40	1.54	2.42	3.09
Return on Equity (ROE)	20.26%	21.53%	18.91%	17.23%	14.22%	12.02%
Return on Assets (ROA)	9.30%	9.68%	8.69%	8.36%	6.38%	5.85%
Return on Invested Capital (ROIC)	24.95%	27.59%	22.47%	29.03%	30.04%	21.85%
Return on Capital Employed (ROCE)	19.50%	20.80%	18.90%	18.00%	13.60%	10.90%
Earnings Yield	5.80%	6.22%	5.58%	5.52%	6.64%	5.61%
FCF Yield	3.46%	4.74%	3.50%	6.37%	7.51%	8.08%
Dividend Yield	5.54%	5.96%	5.58%	6.90%	9.34%	5.70%
Payout Ratio	85.51%	85.80%	97.50%	113.62%	122.54%	61.97%
Buyback Yield / Dilution	0.02%	-0.55%	12.26%	-14.12%	0.38%	-0.07%
Total Shareholder Return	5.00%	5.40%	17.84%	-7.22%	9.72%	5.63%

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