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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	14,795	19,429	20,125	17,730	16,316	28,894
Market Cap Growth	-24.37%	-3.46%	13.51%	8.67%	-43.53%	12.29%
Enterprise Value	13,511	18,191	18,822	15,952	14,746	27,310
Last Close Price	20.82	27.27	28.21	24.62	22.42	39.16
PE Ratio	128.52	161.16	88.27	57.46	27.90	34.04
Forward PE	104.10	47.97	48.41	22.08	22.55	22.55
PS Ratio	4.16	5.49	6.34	4.94	3.80	5.93
PB Ratio	1.74	2.30	2.39	2.13	2.10	3.88
P/TBV Ratio	1.87	2.46	2.56	2.27	2.17	4.02
P/FCF Ratio	56.41	151.51	-	-	25.80	75.37
P/OCF Ratio	32.59	61.23	259.92	93.56	16.91	47.48
EV/Sales Ratio	3.80	5.14	5.93	4.44	3.44	5.60
EV/EBITDA Ratio	42.87	59.15	71.38	43.13	22.49	28.06
EV/EBIT Ratio	77.44	100.63	129.40	60.69	26.37	30.57
EV/FCF Ratio	51.51	141.86	-	-	23.32	71.24
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.10	0.09
Debt / EBITDA Ratio	2.44	2.25	2.56	2.00	1.10	0.67
Debt / FCF Ratio	2.81	5.61	-	-	1.22	1.81
Net Debt / Equity Ratio	-0.18	-0.21	-0.20	-0.25	-0.25	-0.24
Net Debt / EBITDA Ratio	-5.38	-5.72	-6.40	-5.60	-2.93	-1.85
Net Debt / FCF Ratio	-5.96	-13.71	10.02	28.53	-3.04	-4.69
Asset Turnover	0.31	0.30	0.27	0.32	0.41	0.49
Inventory Turnover	1.72	1.78	1.43	1.60	1.75	1.81
Quick Ratio	2.87	2.70	2.63	2.53	2.91	2.71
Current Ratio	3.47	3.21	3.27	3.08	3.64	3.49
Return on Equity (ROE)	1.59%	1.66%	2.99%	4.05%	7.68%	11.90%
Return on Assets (ROA)	0.88%	0.96%	0.78%	1.47%	3.34%	5.66%
Return on Invested Capital (ROIC)	2.35%	2.62%	2.02%	4.11%	8.99%	15.13%
Return on Capital Employed (ROCE)	1.80%	2.00%	1.60%	3.10%	6.70%	11.50%
Earnings Yield	0.78%	0.62%	1.13%	1.74%	3.58%	2.94%
FCF Yield	1.77%	0.66%	-0.84%	-0.41%	3.88%	1.33%
Dividend Yield	0.62%	-	0.46%	0.53%	1.10%	0.92%
Payout Ratio	94.35%	48.70%	73.59%	63.39%	46.94%	28.58%
Buyback Yield / Dilution	0.00%	-0.01%	-0.00%	-0.01%	0.00%	-1.88%
Total Shareholder Return	0.60%	-0.01%	0.45%	0.52%	1.10%	-0.97%

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