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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	2,566	1,955	1,439	2,400	3,245	3,756
Market Cap Growth	54.51%	35.84%	-40.02%	-26.05%	-13.61%	13.06%
Enterprise Value	2,533	1,956	1,468	2,381	3,265	3,693
Last Close Price	11.14	8.49	6.25	10.42	14.09	16.31
PE Ratio	44.15	53.85	-	-	228.09	-
Forward PE	-	69.84	69.84	69.84	69.84	95.94
PS Ratio	1.25	1.12	2.47	2.93	1.76	2.33
PB Ratio	19.20	17.32	20.29	10.18	10.11	12.30
P/TBV Ratio	40.64	48.32	181.10	10.35	11.38	14.07
P/FCF Ratio	-	-	-	307.09	244.05	-
P/OCF Ratio	44.45	246.29	-	68.80	243.72	-
EV/Sales Ratio	1.24	1.12	2.52	2.91	1.77	2.29
EV/EBITDA Ratio	24.02	26.62	-	-	135.66	-
EV/EBIT Ratio	28.12	31.14	-	-	138.89	-
EV/FCF Ratio	-	-	-	304.64	245.57	-
Debt / Equity Ratio	0.09	0.12	0.40	0.31	0.01	0.04
Debt / EBITDA Ratio	0.11	0.18	-	-	0.15	-
Debt / FCF Ratio	-	-	-	9.40	0.28	-
Net Debt / Equity Ratio	-0.59	-0.13	-0.01	0.15	-0.18	-0.15
Net Debt / EBITDA Ratio	-0.77	-0.20	0.00	-0.74	-2.36	7.48
Net Debt / FCF Ratio	2.08	0.16	0.02	4.47	-4.28	0.55
Asset Turnover	7.98	6.53	1.67	1.90	4.20	3.01
Inventory Turnover	36.67	31.05	34.05	30.03	-	-
Quick Ratio	0.62	0.19	0.28	1.63	3.02	1.78
Current Ratio	0.99	0.87	0.42	1.83	4.35	2.45
Return on Equity (ROE)	99.53%	45.88%	-153.75%	-18.46%	5.41%	-16.80%
Return on Assets (ROA)	21.95%	14.71%	-35.55%	-6.99%	3.34%	-0.80%
Return on Invested Capital (ROIC)	90.67%	56.95%	-116.54%	-18.02%	6.18%	-3.17%
Return on Capital Employed (ROCE)	62.40%	50.10%	-190.20%	-16.20%	7.30%	-2.20%
Earnings Yield	2.34%	1.86%	-16.37%	-2.15%	0.44%	-1.34%
FCF Yield	-1.47%	-4.68%	-2.68%	0.33%	0.41%	-2.29%
Payout Ratio	2.66%	3.43%	-	-	0.24%	-
Buyback Yield / Dilution	-7.88%	1.74%	1.33%	-2.01%	-4.24%	4.00%