SHA:600754 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 20, 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	27,127	26,271	28,723	55,491	55,505	43,320
Market Cap Growth	6.05%	-8.54%	-48.24%	-0.03%	28.13%	72.74%
Enterprise Value	39,816	37,545	42,175	71,343	71,258	54,927
Last Close Price	28.08	26.41	28.63	55.81	56.00	49.19
PE Ratio	54.06	28.84	28.67	438.24	580.42	393.06
Forward PE	25.04	36.60	27.18	48.63	71.36	45.39
PS Ratio	2.01	1.87	1.96	4.91	4.87	4.38
PB Ratio	1.68	1.68	1.65	3.09	3.17	3.16
P/FCF Ratio	19.83	10.18	6.59	46.32	36.80	-
P/OCF Ratio	9.41	7.38	5.57	29.84	26.15	285.68
PEG Ratio	0.91	2.84	0.16	0.32	3.99	5.17
EV/Sales Ratio	2.95	2.67	2.88	6.31	6.25	5.55
EV/EBITDA Ratio	11.38	16.42	15.99	68.43	59.33	299.83
EV/EBIT Ratio	24.25	22.60	20.77	164.59	131.78	-
EV/FCF Ratio	29.11	14.55	9.67	59.55	47.24	-
Debt / Equity Ratio	1.27	1.33	1.38	1.29	1.37	1.21
Debt / EBITDA Ratio	5.86	5.97	6.22	9.79	9.55	90.38
Debt / FCF Ratio	14.98	8.11	5.50	19.26	15.92	-
Net Debt / Equity Ratio	0.77	0.73	0.77	0.84	0.97	0.69
Net Debt / EBITDA Ratio	5.45	5.03	5.09	14.41	14.19	51.91
Net Debt / FCF Ratio	9.09	4.46	3.08	12.54	11.29	-16.90
Asset Turnover	0.29	0.29	0.30	0.23	0.26	0.26
Inventory Turnover	162.70	148.77	127.37	105.26	101.41	89.40
Quick Ratio	0.91	0.78	0.98	0.81	0.70	1.04
Current Ratio	0.98	0.89	1.07	0.92	0.80	1.21
Return on Equity (ROE)	3.91%	6.93%	7.23%	1.52%	1.87%	1.71%
Return on Assets (ROA)	2.19%	2.15%	2.55%	0.56%	0.78%	-0.96%
Return on Invested Capital (ROIC)	3.60%	3.99%	4.54%	0.67%	0.91%	-2.00%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.40%	1.20%	1.50%	-1.90%
Earnings Yield	2.03%	3.47%	3.49%	0.23%	0.17%	0.25%
FCF Yield	5.04%	9.82%	15.19%	2.16%	2.72%	-1.30%
Dividend Yield	1.78%	1.89%	1.75%	0.11%	0.10%	0.12%
Payout Ratio	136.72%	131.87%	51.58%	239.03%	364.12%	829.92%
Buyback Yield / Dilution	1.02%	0.24%	0.00%	-2.69%	-8.78%	-
Total Shareholder Return	2.80%	2.14%	1.75%	-2.58%	-8.68%	0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.