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	Apr '26 Apr 9, 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	5,493	3,604	3,945	3,075	2,355	1,965
Market Cap Growth	44.48%	-8.65%	28.29%	30.57%	19.85%	-5.59%
Enterprise Value	5,253	3,432	3,811	2,979	2,328	1,939
Last Close Price	14.65	9.61	10.52	8.20	6.28	5.24
PE Ratio	297.11	281.24	324.42	288.27	340.23	371.56
PS Ratio	69.69	47.58	59.23	60.09	44.44	64.07
PB Ratio	45.71	35.00	43.76	39.42	34.98	32.53
P/TBV Ratio	47.81	36.92	46.61	42.51	38.27	36.07
P/FCF Ratio	89.87	78.69	116.19	112.17	86.70	137.13
P/OCF Ratio	78.12	60.60	83.49	73.28	76.33	102.36
EV/Sales Ratio	66.64	45.32	57.22	58.22	43.93	63.21
EV/EBITDA Ratio	196.92	202.02	202.46	224.66	199.21	242.23
EV/EBIT Ratio	244.52	276.20	255.99	306.25	284.97	435.62
EV/FCF Ratio	85.93	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	-	-	-
Net Debt / Equity Ratio	-2.00	-1.81	-1.48	-1.31	-1.04	-0.62
Net Debt / EBITDA Ratio	-9.07	-10.94	-7.11	-7.73	-5.98	-4.70
Net Debt / FCF Ratio	-3.94	-4.06	-3.94	-3.74	-2.57	-2.62
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	0.34%	0.36%	0.31%	0.35%	0.29%	0.27%
FCF Yield	1.11%	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.