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	Jun '26 Jun 11, 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	5,910	4,515	3,604	3,945	3,075	2,355
Market Cap Growth	47.70%	25.29%	-8.65%	28.29%	30.57%	19.85%
Enterprise Value	5,656	4,274	3,432	3,811	2,979	2,328
Last Close Price	15.76	12.04	9.61	10.52	8.20	6.28
PE Ratio	307.18	237.30	281.24	324.42	288.27	340.23
PS Ratio	72.43	55.35	47.58	59.23	60.09	44.44
PB Ratio	46.63	37.01	35.00	43.76	39.42	34.98
P/TBV Ratio	48.62	38.67	36.92	46.61	42.51	38.27
P/FCF Ratio	109.98	66.98	78.69	116.19	112.17	86.70
P/OCF Ratio	92.48	62.29	60.60	83.49	73.28	76.33
EV/Sales Ratio	69.31	52.40	45.32	57.22	58.22	43.93
EV/EBITDA Ratio	230.42	175.62	202.02	202.46	224.66	199.21
EV/EBIT Ratio	288.89	217.49	276.20	255.99	306.25	284.97
EV/FCF Ratio	105.25	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	0.33%	0.42%	0.36%	0.31%	0.35%	0.29%
FCF Yield	0.91%	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%