SHA:600760 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 19, 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	134,894	139,769	116,235	114,946	133,395	109,482
Market Cap Growth	7.80%	20.25%	1.12%	-13.83%	21.84%	147.41%
Enterprise Value	127,261	132,422	108,192	108,094	115,067	106,943
Last Close Price	47.58	50.17	41.32	40.74	46.97	38.41
PE Ratio	44.31	41.18	38.65	49.87	77.87	73.97
Forward PE	36.60	32.11	32.70	43.25	54.48	71.29
PS Ratio	3.54	3.26	2.51	2.76	3.85	4.01
PB Ratio	5.65	7.34	7.15	8.32	10.83	10.10
P/TBV Ratio	6.67	9.06	8.23	9.74	12.84	11.90
P/FCF Ratio	-	-	-	71.06	14.74	19.63
P/OCF Ratio	-	-	-	42.93	13.15	17.32
EV/Sales Ratio	3.34	3.09	2.34	2.60	3.32	3.92
EV/EBITDA Ratio	28.43	28.98	28.17	36.34	50.22	55.62
EV/EBIT Ratio	38.08	37.00	35.99	49.26	75.33	85.84
EV/FCF Ratio	-39.13	-	-	66.83	12.72	19.17
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	0.11	0.01
Debt / FCF Ratio	-	-	-	0.07	0.03	0.00
Net Debt / Equity Ratio	-0.40	-0.52	-0.95	-1.62	-1.75	-1.16
Net Debt / EBITDA Ratio	-2.17	-2.15	-4.03	-7.52	-9.40	-6.56
Net Debt / FCF Ratio	2.97	1.45	2.22	-13.83	-2.38	-2.26
Asset Turnover	0.65	0.73	0.81	0.68	0.72	0.88
Inventory Turnover	2.75	2.97	3.47	3.52	3.66	2.72
Quick Ratio	0.93	0.86	0.70	0.59	0.52	0.84
Current Ratio	1.41	1.31	1.31	1.17	1.13	1.24
Return on Equity (ROE)	14.41%	19.33%	20.01%	17.70%	14.84%	14.72%
Return on Assets (ROA)	3.57%	3.82%	3.29%	2.23%	1.97%	2.51%
Return on Invested Capital (ROIC)	31.08%	62.39%	-	-	-	472.11%
Return on Capital Employed (ROCE)	12.10%	15.30%	15.10%	14.80%	11.20%	10.90%
Earnings Yield	2.18%	2.43%	2.59%	2.00%	1.28%	1.35%
FCF Yield	-2.41%	-4.86%	-5.99%	1.41%	6.78%	5.10%
Dividend Yield	1.05%	0.80%	0.97%	0.70%	0.53%	0.32%
Payout Ratio	37.55%	32.46%	26.25%	30.14%	27.09%	16.25%
Buyback Yield / Dilution	0.96%	-0.02%	-0.55%	0.46%	-1.11%	0.17%
Total Shareholder Return	1.99%	0.78%	0.42%	1.17%	-0.58%	0.49%

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