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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	26,484	24,470	26,271	28,723	55,491	55,505
Market Cap Growth	-1.66%	-6.86%	-8.54%	-48.24%	-0.03%	28.13%
Enterprise Value	38,301	37,159	37,545	42,175	71,343	71,258
Last Close Price	26.85	25.27	26.41	28.63	55.81	56.00
PE Ratio	30.86	26.44	28.84	28.67	438.24	580.42
Forward PE	25.17	24.45	36.60	27.18	48.63	71.36
PS Ratio	1.92	1.77	1.87	1.96	4.91	4.87
PB Ratio	1.63	1.50	1.68	1.65	3.09	3.17
P/FCF Ratio	18.19	16.80	10.18	6.59	46.32	36.80
P/OCF Ratio	8.02	7.41	7.38	5.57	29.84	26.15
PEG Ratio	1.63	0.89	2.84	0.16	3.99	3.99
EV/Sales Ratio	2.77	2.69	2.67	2.88	6.31	6.25
EV/EBITDA Ratio	10.37	14.26	16.42	15.99	68.43	59.33
EV/EBIT Ratio	20.40	19.80	22.60	20.77	164.59	131.78
EV/FCF Ratio	26.30	25.52	14.55	9.67	59.55	47.24
Debt / Equity Ratio	1.25	1.25	1.34	1.38	1.29	1.37
Debt / EBITDA Ratio	5.51	5.51	6.02	6.22	9.79	9.55
Debt / FCF Ratio	13.96	13.96	8.17	5.50	19.26	15.92
Net Debt / Equity Ratio	0.71	0.71	0.74	0.77	0.84	0.97
Net Debt / EBITDA Ratio	4.43	4.43	5.10	5.09	14.41	14.19
Net Debt / FCF Ratio	7.93	7.93	4.52	3.08	12.54	11.29
Asset Turnover	0.30	0.30	0.29	0.30	0.23	0.26
Inventory Turnover	184.10	184.10	148.77	127.37	105.26	101.41
Quick Ratio	0.87	0.87	0.78	0.98	0.81	0.70
Current Ratio	1.00	1.00	0.89	1.07	0.92	0.80
Return on Equity (ROE)	6.19%	6.19%	6.93%	7.23%	1.52%	1.87%
Return on Assets (ROA)	2.55%	2.55%	2.15%	2.55%	0.56%	0.78%
Return on Invested Capital (ROIC)	4.49%	4.59%	3.98%	4.54%	0.67%	0.91%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.20%	5.40%	1.20%	1.50%
Earnings Yield	3.49%	3.78%	3.47%	3.49%	0.23%	0.17%
FCF Yield	5.50%	5.95%	9.82%	15.19%	2.16%	2.72%
Dividend Yield	1.82%	-	1.89%	1.75%	0.11%	0.10%
Payout Ratio	82.93%	82.94%	131.87%	51.58%	239.03%	364.12%
Buyback Yield / Dilution	0.75%	0.75%	-0.17%	0.00%	-2.69%	-8.78%
Total Shareholder Return	2.57%	0.75%	1.73%	1.75%	-2.58%	-8.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.