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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	135,518	159,191	139,769	116,235	114,946	133,395
Market Cap Growth	8.20%	13.89%	20.25%	1.12%	-13.83%	21.84%
Enterprise Value	128,577	151,558	132,422	108,192	108,094	115,067
Last Close Price	47.80	56.01	50.17	41.32	40.74	46.97
PE Ratio	37.94	45.25	41.18	38.65	49.87	77.87
Forward PE	31.24	37.13	32.11	32.70	43.25	54.48
PS Ratio	3.03	3.57	3.26	2.51	2.76	3.85
PB Ratio	5.28	6.20	7.34	7.15	8.32	10.83
P/TBV Ratio	6.19	7.28	9.06	8.23	9.74	12.84
P/FCF Ratio	-	-	-	-	71.06	14.74
P/OCF Ratio	-	-	-	-	42.93	13.15
EV/Sales Ratio	2.88	3.39	3.09	2.34	2.60	3.32
EV/EBITDA Ratio	24.87	29.54	28.98	28.17	36.34	50.22
EV/EBIT Ratio	31.87	37.56	37.00	35.99	49.26	75.33
EV/FCF Ratio	-20.85	-	-	-	66.83	12.72
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.12	0.12	0.01	0.03	0.04	0.11
Debt / FCF Ratio	-	-	-	-	0.07	0.03
Net Debt / Equity Ratio	-0.35	-0.35	-0.52	-0.95	-1.62	-1.75
Net Debt / EBITDA Ratio	-1.76	-1.76	-2.15	-4.03	-7.52	-9.40
Net Debt / FCF Ratio	1.47	1.47	1.45	2.22	-13.83	-2.38
Asset Turnover	0.64	0.64	0.73	0.81	0.68	0.72
Inventory Turnover	3.09	3.09	2.97	3.47	3.52	3.66
Quick Ratio	0.99	0.99	0.86	0.70	0.59	0.52
Current Ratio	1.37	1.37	1.31	1.31	1.17	1.13
Return on Equity (ROE)	15.85%	15.85%	19.33%	20.01%	17.70%	14.84%
Return on Assets (ROA)	3.63%	3.63%	3.82%	3.29%	2.23%	1.97%
Return on Invested Capital (ROIC)	23.10%	27.56%	62.39%	-	-	-
Return on Capital Employed (ROCE)	12.70%	12.70%	15.30%	15.10%	14.80%	11.20%
Earnings Yield	2.60%	2.21%	2.43%	2.59%	2.00%	1.28%
FCF Yield	-4.55%	-3.87%	-4.86%	-5.99%	1.41%	6.78%
Dividend Yield	1.06%	-	0.80%	0.97%	0.70%	0.53%
Payout Ratio	31.33%	31.33%	32.46%	26.25%	30.14%	27.09%
Buyback Yield / Dilution	-1.18%	-1.18%	-0.02%	-0.55%	0.46%	-1.11%
Total Shareholder Return	-0.12%	-1.18%	0.78%	0.42%	1.17%	-0.58%

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