SHA:600755 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 26, 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	13,339	14,392	15,363	15,715	15,268	13,001
Market Cap Growth	-2.47%	-6.32%	-2.24%	2.93%	17.44%	-4.26%
Enterprise Value	22,520	22,357	38,005	22,068	22,416	26,166
Last Close Price	6.24	6.21	6.09	5.77	5.46	4.77
PE Ratio	-	186.93	8.02	4.37	4.44	4.98
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.04
PB Ratio	0.37	0.38	0.40	0.41	0.43	0.37
P/TBV Ratio	0.42	0.49	0.55	0.53	0.53	0.50
P/FCF Ratio	-	-	17.02	-	2.07	-
P/OCF Ratio	-	-	4.79	42.94	1.94	-
EV/Sales Ratio	0.07	0.06	0.08	0.04	0.05	0.08
EV/EBITDA Ratio	96.08	40.19	13.56	4.13	4.62	6.97
EV/EBIT Ratio	-	277.74	15.82	4.37	4.87	7.42
EV/FCF Ratio	-16.16	-	42.10	-	3.05	-
Debt / Equity Ratio	0.69	0.48	0.53	0.52	0.30	0.74
Debt / EBITDA Ratio	106.45	25.37	6.93	3.67	2.15	6.87
Debt / FCF Ratio	-	-	22.45	-	1.43	-
Net Debt / Equity Ratio	0.15	0.13	0.11	-0.03	-0.17	0.26
Net Debt / EBITDA Ratio	72.33	9.15	1.52	-0.20	-1.28	2.37
Net Debt / FCF Ratio	-3.85	-2.08	4.71	1.25	-0.84	-3.74
Asset Turnover	2.49	3.33	4.14	4.95	4.40	3.46
Inventory Turnover	10.22	12.25	15.22	16.95	11.25	7.69
Quick Ratio	0.45	0.56	0.46	0.48	0.45	0.39
Current Ratio	1.17	1.33	1.27	1.28	1.36	1.48
Return on Equity (ROE)	-0.13%	0.54%	5.35%	12.29%	10.76%	9.32%
Return on Assets (ROA)	-0.23%	0.05%	1.33%	3.00%	2.73%	2.17%
Return on Invested Capital (ROIC)	0.14%	0.08%	4.84%	12.10%	9.36%	6.88%
Return on Capital Employed (ROCE)	-1.10%	0.20%	5.40%	12.60%	12.00%	7.10%
Earnings Yield	-3.11%	4.35%	12.46%	22.87%	22.51%	20.09%
FCF Yield	-10.45%	-16.96%	5.88%	-5.57%	48.22%	-18.28%
Dividend Yield	4.33%	5.32%	8.21%	11.26%	9.15%	9.64%
Payout Ratio	434.34%	426.90%	155.53%	73.78%	77.59%	88.66%
Buyback Yield / Dilution	91.47%	14.22%	-16.54%	-12.03%	8.76%	8.64%
Total Shareholder Return	95.80%	19.54%	-8.34%	-0.76%	17.90%	18.28%

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