SHA:600773 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 12, 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	12,494	10,258	8,983	14,877	23,164	5,721
Market Cap Growth	24.10%	14.19%	-39.61%	-35.77%	304.87%	20.34%
Enterprise Value	15,025	13,908	13,051	19,969	28,444	10,626
Last Close Price	13.13	10.77	10.94	18.10	28.15	6.95
PE Ratio	254.40	817.39	144.91	126.89	195.54	51.44
Forward PE	-	51.56	51.56	51.56	51.56	51.56
PS Ratio	6.95	8.67	3.75	6.06	9.21	3.07
PB Ratio	2.80	2.21	2.45	4.03	6.31	1.60
P/TBV Ratio	2.77	2.21	2.49	4.18	6.70	1.70
P/FCF Ratio	-	-	-	16.01	-	10.82
P/OCF Ratio	112.93	-	-	14.53	-	7.39
EV/Sales Ratio	8.36	11.76	5.45	8.13	11.31	5.70
EV/EBITDA Ratio	-	-	39.13	52.36	71.62	34.32
EV/EBIT Ratio	-	-	53.35	65.37	81.89	41.18
EV/FCF Ratio	-127.87	-	-	21.49	-	20.09
Debt / Equity Ratio	0.72	0.68	1.15	1.45	1.72	1.70
Debt / EBITDA Ratio	-	-	12.71	13.99	15.92	19.63
Debt / FCF Ratio	-	-	-	5.74	-	11.49
Net Debt / Equity Ratio	0.62	0.41	1.00	1.29	1.49	1.34
Net Debt / EBITDA Ratio	-61.22	-37.70	11.02	12.46	13.77	15.46
Net Debt / FCF Ratio	-23.71	-3.58	-6.27	5.12	-18.39	9.05
Asset Turnover	0.14	0.09	0.18	0.17	0.17	0.13
Inventory Turnover	0.21	0.13	0.18	0.17	0.17	0.13
Quick Ratio	0.13	0.24	0.10	0.10	0.15	0.29
Current Ratio	2.07	1.61	1.41	1.54	1.92	2.16
Return on Equity (ROE)	-0.37%	-0.91%	-0.11%	1.30%	3.07%	3.02%
Return on Assets (ROA)	-0.68%	-0.69%	1.11%	1.34%	1.49%	1.13%
Return on Invested Capital (ROIC)	0.42%	1.63%	-0.22%	1.08%	1.97%	1.62%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	3.70%	4.20%	4.20%	2.90%
Earnings Yield	0.39%	0.12%	0.69%	0.79%	0.51%	1.94%
FCF Yield	-0.94%	-5.15%	-6.53%	6.25%	-1.28%	9.24%
Dividend Yield	0.08%	0.09%	0.09%	0.09%	0.06%	0.14%
Payout Ratio	442.91%	2337.95%	462.93%	296.14%	271.02%	329.92%
Buyback Yield / Dilution	-53.09%	-61.95%	7.47%	1.02%	-6.50%	2.91%
Total Shareholder Return	-53.02%	-61.86%	7.56%	1.11%	-6.44%	3.05%

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