SHA:600777 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	May '26 May 7, 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	39,307	26,114	15,097	20,810	14,825	15,505
Market Cap Growth	114.87%	72.97%	-27.45%	40.37%	-4.39%	48.05%
Enterprise Value	40,253	27,246	17,313	26,231	22,135	24,707
Last Close Price	5.78	3.84	2.22	3.06	2.18	2.28
PE Ratio	51.03	21.63	7.42	8.02	4.74	42.46
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	5.93	3.59	1.89	2.47	1.68	3.41
PB Ratio	1.77	1.13	0.68	1.03	0.88	1.27
P/TBV Ratio	1.77	1.13	0.68	1.04	0.88	1.27
P/FCF Ratio	34.23	24.59	3.95	8.06	3.51	-
P/OCF Ratio	8.88	5.38	2.09	2.91	1.88	4.52
EV/Sales Ratio	6.07	3.75	2.17	3.11	2.51	5.44
EV/EBITDA Ratio	8.68	5.36	2.75	3.89	2.96	6.88
EV/EBIT Ratio	43.48	18.80	5.84	7.19	4.37	15.06
EV/FCF Ratio	35.06	25.66	4.53	10.16	5.25	-
Debt / Equity Ratio	0.24	0.23	0.24	0.35	0.46	0.80
Debt / EBITDA Ratio	1.13	1.06	0.85	1.05	1.04	2.71
Debt / FCF Ratio	4.55	5.10	1.40	2.75	1.85	-
Net Debt / Equity Ratio	0.04	0.05	0.08	0.23	0.38	0.73
Net Debt / EBITDA Ratio	0.20	0.22	0.27	0.70	0.85	2.49
Net Debt / FCF Ratio	0.82	1.07	0.45	1.82	1.50	-6.11
Asset Turnover	0.19	0.21	0.23	0.26	0.31	0.19
Inventory Turnover	67.51	67.33	40.94	26.66	17.37	13.34
Quick Ratio	1.98	2.22	1.63	1.62	0.95	0.91
Current Ratio	2.05	2.40	1.68	1.71	1.01	1.00
Return on Equity (ROE)	3.36%	5.31%	9.59%	14.03%	21.49%	2.96%
Return on Assets (ROA)	1.64%	2.56%	5.37%	7.03%	11.01%	4.19%
Return on Invested Capital (ROIC)	3.44%	5.02%	9.50%	11.96%	17.38%	4.94%
Return on Capital Employed (ROCE)	2.90%	4.40%	9.10%	11.70%	18.10%	6.90%
Earnings Yield	1.93%	4.62%	13.48%	12.47%	21.09%	2.35%
FCF Yield	2.92%	4.07%	25.33%	12.41%	28.46%	-9.46%
Payout Ratio	78.45%	40.77%	38.76%	28.47%	25.08%	203.78%
Buyback Yield / Dilution	1.18%	1.39%	-0.02%	0.00%	-0.00%	0.01%

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