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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	8,167	4,515	3,604	3,945	3,075	2,355
Market Cap Growth	104.32%	25.29%	-8.65%	28.29%	30.57%	19.85%
Enterprise Value	7,913	4,274	3,432	3,811	2,979	2,328
Last Close Price	21.78	12.04	9.61	10.52	8.20	6.28
PE Ratio	424.52	237.30	281.24	324.42	288.27	340.23
PS Ratio	100.09	55.35	47.58	59.23	60.09	44.44
PB Ratio	64.44	37.01	35.00	43.76	39.42	34.98
P/TBV Ratio	67.19	38.67	36.92	46.61	42.51	38.27
P/FCF Ratio	151.99	66.98	78.69	116.19	112.17	86.70
P/OCF Ratio	127.81	62.29	60.60	83.49	73.28	76.33
EV/Sales Ratio	96.98	52.40	45.32	57.22	58.22	43.93
EV/EBITDA Ratio	-	175.62	202.02	202.46	224.66	199.21
EV/EBIT Ratio	-	217.49	276.20	255.99	306.25	284.97
EV/FCF Ratio	147.26	63.41	74.94	112.25	108.69	85.71
Debt / Equity Ratio	-	-	-	0.04	-	-
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Debt / FCF Ratio	-	-	-	0.09	-	-
Net Debt / Equity Ratio	-2.00	-2.09	-1.81	-1.48	-1.31	-1.04
Net Debt / EBITDA Ratio	-10.46	-10.47	-10.94	-7.11	-7.73	-5.98
Net Debt / FCF Ratio	-4.73	-3.78	-4.06	-3.94	-3.74	-2.57
Asset Turnover	0.22	0.22	0.25	0.25	0.24	0.31
Inventory Turnover	80.85	85.44	92.79	75.10	65.49	73.81
Quick Ratio	1.09	1.07	1.03	0.97	0.91	0.83
Current Ratio	1.10	1.08	1.04	0.99	0.91	0.89
Return on Equity (ROE)	16.43%	16.91%	13.27%	14.46%	14.68%	10.84%
Return on Assets (ROA)	3.23%	3.28%	2.51%	3.54%	2.85%	2.99%
Return on Invested Capital (ROIC)	-	-	-	-	-	61.96%
Return on Capital Employed (ROCE)	15.20%	15.80%	11.80%	15.40%	12.10%	11.60%
Earnings Yield	0.24%	0.42%	0.36%	0.31%	0.35%	0.29%
FCF Yield	0.66%	1.49%	1.27%	0.86%	0.89%	1.15%
Buyback Yield / Dilution	-0.01%	-0.16%	0.17%	0.08%	-0.39%	0.24%