SHA:600764 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 31, 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	17,190	20,125	17,730	16,316	28,894	25,732
Market Cap Growth	-11.33%	13.51%	8.67%	-43.53%	12.29%	43.14%
Enterprise Value	15,952	18,822	15,952	14,746	27,310	24,101
Last Close Price	24.19	28.21	24.62	22.42	39.16	34.49
PE Ratio	73.75	88.27	57.46	27.90	34.04	34.40
Forward PE	50.40	22.55	22.55	22.55	22.55	30.69
PS Ratio	5.33	6.34	4.94	3.80	5.93	5.51
PB Ratio	2.01	2.39	2.13	2.10	3.88	3.77
P/TBV Ratio	2.15	2.56	2.27	2.17	4.02	3.92
P/FCF Ratio	247.43	-	-	25.80	75.37	-
P/OCF Ratio	67.15	259.92	93.56	16.91	47.48	150.21
EV/Sales Ratio	4.95	5.93	4.44	3.44	5.60	5.16
EV/EBITDA Ratio	49.46	71.38	43.13	22.49	28.06	27.34
EV/EBIT Ratio	97.59	129.40	60.69	26.37	30.57	29.88
EV/FCF Ratio	229.61	-	-	23.32	71.24	-
Debt / Equity Ratio	0.08	0.09	0.10	0.10	0.09	0.07
Debt / EBITDA Ratio	2.14	2.56	2.00	1.10	0.67	0.55
Debt / FCF Ratio	9.95	-	-	1.22	1.81	-
Net Debt / Equity Ratio	-0.18	-0.20	-0.25	-0.25	-0.24	-0.27
Net Debt / EBITDA Ratio	-5.22	-6.40	-5.60	-2.93	-1.85	-2.10
Net Debt / FCF Ratio	-21.79	10.02	28.53	-3.04	-4.69	73.59
Asset Turnover	0.28	0.27	0.32	0.41	0.49	0.55
Inventory Turnover	1.19	1.43	1.60	1.75	1.81	1.76
Quick Ratio	2.66	2.63	2.53	2.91	2.71	2.66
Current Ratio	3.44	3.27	3.08	3.64	3.49	3.42
Return on Equity (ROE)	2.95%	2.99%	4.05%	7.68%	11.90%	13.61%
Return on Assets (ROA)	0.87%	0.78%	1.47%	3.34%	5.66%	5.88%
Return on Invested Capital (ROIC)	2.06%	2.02%	4.11%	8.99%	15.13%	18.05%
Return on Capital Employed (ROCE)	1.80%	1.60%	3.10%	6.70%	11.50%	11.40%
Earnings Yield	1.36%	1.13%	1.74%	3.58%	2.94%	2.91%
FCF Yield	0.40%	-0.84%	-0.41%	3.88%	1.33%	-0.10%
Dividend Yield	0.54%	0.46%	0.53%	1.10%	0.92%	0.92%
Payout Ratio	53.25%	73.59%	63.39%	46.94%	28.58%	30.01%
Buyback Yield / Dilution	0.01%	-0.00%	-0.01%	0.00%	-1.88%	-13.76%
Total Shareholder Return	0.55%	0.45%	0.52%	1.10%	-0.97%	-12.85%

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