SHA:600769 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	Feb '26 Feb 2, 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	4,530	3,604	3,945	3,075	2,355	1,965
Market Cap Growth	35.73%	-8.65%	28.29%	30.57%	19.85%	-5.59%
Enterprise Value	4,289	3,432	3,811	2,979	2,328	1,939
Last Close Price	12.08	9.61	10.52	8.20	6.28	5.24
PE Ratio	244.99	281.24	324.42	288.27	340.23	371.56
PS Ratio	57.46	47.58	59.23	60.09	44.44	64.07
PB Ratio	37.69	35.00	43.76	39.42	34.98	32.53
P/TBV Ratio	39.42	36.92	46.61	42.51	38.27	36.07
P/FCF Ratio	74.10	78.69	116.19	112.17	86.70	137.13
P/OCF Ratio	64.42	60.60	83.49	73.28	76.33	102.36
EV/Sales Ratio	54.41	45.32	57.22	58.22	43.93	63.21
EV/EBITDA Ratio	160.79	202.02	202.46	224.66	199.21	242.23
EV/EBIT Ratio	199.66	276.20	255.99	306.25	284.97	435.62
EV/FCF Ratio	70.17	74.94	112.25	108.69	85.71	135.30
Debt / Equity Ratio	-	-	0.04	-	-	-
Debt / EBITDA Ratio	-	-	0.17	-	-	-
Debt / FCF Ratio	-	-	0.09	-	-	-
Asset Turnover	0.22	0.25	0.25	0.24	0.31	0.21
Inventory Turnover	80.58	92.79	75.10	65.49	73.81	7.31
Quick Ratio	1.10	1.03	0.97	0.91	0.83	0.62
Current Ratio	1.11	1.04	0.99	0.91	0.89	0.71
Return on Equity (ROE)	16.66%	13.27%	14.46%	14.68%	10.84%	9.12%
Return on Assets (ROA)	3.76%	2.51%	3.54%	2.85%	2.99%	1.89%
Return on Invested Capital (ROIC)	-	-	-	-	61.96%	12.33%
Return on Capital Employed (ROCE)	17.50%	11.80%	15.40%	12.10%	11.60%	7.00%
Earnings Yield	0.41%	0.36%	0.31%	0.35%	0.29%	0.27%
FCF Yield	1.35%	1.27%	0.86%	0.89%	1.15%	0.73%
Buyback Yield / Dilution	0.10%	0.17%	0.08%	-0.39%	0.24%	0.29%

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