SHA:600753 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	Apr '26 Apr 14, 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	2,791	1,439	2,400	3,245	3,756	3,322
Market Cap Growth	115.66%	-40.02%	-26.05%	-13.61%	13.06%	66.81%
Enterprise Value	2,792	1,468	2,381	3,265	3,693	3,398
Last Close Price	12.12	6.25	10.42	14.09	16.31	15.45
PE Ratio	-	-	-	228.09	-	155.80
PS Ratio	3.28	3.51	2.93	1.76	2.33	1.24
PB Ratio	125.17	-426.26	10.18	10.11	12.30	12.92
P/TBV Ratio	154.28	-	10.35	11.38	14.07	14.99
P/FCF Ratio	-	-	307.09	244.05	-	35.61
P/OCF Ratio	-	-	68.80	243.72	-	35.13
EV/Sales Ratio	3.28	3.58	2.91	1.77	2.29	1.27
EV/EBITDA Ratio	-	-	-	135.66	-	192.14
EV/EBIT Ratio	-	-	-	138.89	-	197.88
EV/FCF Ratio	-72.43	-	304.64	245.57	-	36.42
Debt / Equity Ratio	0.92	-8.38	0.31	0.01	0.04	0.28
Debt / EBITDA Ratio	-	-	-	0.15	-	4.13
Debt / FCF Ratio	-	-	9.40	0.28	-	0.78
Net Debt / Equity Ratio	0.05	0.20	0.15	-0.18	-0.15	-0.31
Net Debt / EBITDA Ratio	-0.01	0.00	-0.74	-2.36	7.48	-4.49
Net Debt / FCF Ratio	-0.03	0.02	4.47	-4.28	0.55	-0.85
Asset Turnover	2.95	1.32	1.90	4.20	3.01	5.13
Inventory Turnover	12.72	23.99	30.03	-	-	51.23
Quick Ratio	0.21	0.28	1.63	3.02	1.78	0.96
Current Ratio	0.79	0.41	1.83	4.35	2.45	1.73
Return on Equity (ROE)	-151.86%	-202.81%	-18.46%	5.41%	-16.80%	10.33%
Return on Assets (ROA)	-19.25%	-39.91%	-6.99%	3.34%	-0.80%	2.06%
Return on Invested Capital (ROIC)	-674.59%	-149.12%	-18.02%	6.18%	-3.17%	6.43%
Return on Capital Employed (ROCE)	-188.20%	-701.20%	-16.20%	7.30%	-2.20%	6.70%
Earnings Yield	-4.94%	-16.36%	-2.15%	0.44%	-1.34%	0.64%
FCF Yield	-1.38%	-2.44%	0.33%	0.41%	-2.29%	2.81%
Payout Ratio	-	-	-	0.24%	-	-
Buyback Yield / Dilution	0.86%	1.34%	-2.01%	-4.24%	4.00%	-6.63%

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