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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	39,715	15,097	20,810	14,825	15,505	10,473
Market Cap Growth	186.27%	-27.45%	40.37%	-4.39%	48.05%	-26.67%
Enterprise Value	40,847	17,313	26,231	22,135	24,707	17,922
Last Close Price	5.84	2.22	3.06	2.18	2.28	1.54
PE Ratio	23.17	7.42	8.02	4.74	42.46	-
Forward PE	-	5.75	5.75	5.75	5.75	6.70
PS Ratio	5.52	1.89	2.47	1.68	3.41	2.63
PB Ratio	1.69	0.68	1.03	0.88	1.27	0.84
P/TBV Ratio	1.69	0.68	1.04	0.88	1.27	0.84
P/FCF Ratio	22.38	3.95	8.06	3.51	-	12.64
P/OCF Ratio	6.79	2.09	2.91	1.88	4.52	3.91
EV/Sales Ratio	5.67	2.17	3.11	2.51	5.44	4.50
EV/EBITDA Ratio	7.11	2.75	3.89	2.96	6.88	6.57
EV/EBIT Ratio	18.34	5.84	7.19	4.37	15.06	-
EV/FCF Ratio	23.02	4.53	10.16	5.25	-	21.63
Debt / Equity Ratio	0.23	0.24	0.35	0.46	0.80	0.62
Debt / EBITDA Ratio	0.93	0.85	1.05	1.04	2.71	2.82
Debt / FCF Ratio	3.02	1.40	2.75	1.85	-	9.30
Net Debt / Equity Ratio	0.05	0.08	0.23	0.38	0.73	0.55
Net Debt / EBITDA Ratio	0.20	0.27	0.70	0.85	2.49	2.52
Net Debt / FCF Ratio	0.64	0.45	1.82	1.50	-6.11	8.28
Asset Turnover	0.21	0.23	0.26	0.31	0.19	0.16
Inventory Turnover	65.54	40.94	26.66	17.37	13.34	18.25
Quick Ratio	2.25	1.63	1.62	0.95	0.91	1.08
Current Ratio	2.36	1.68	1.71	1.01	1.00	1.21
Return on Equity (ROE)	7.60%	9.59%	14.03%	21.49%	2.96%	-18.61%
Return on Assets (ROA)	3.98%	5.37%	7.03%	11.01%	4.19%	-6.35%
Return on Invested Capital (ROIC)	7.46%	9.50%	11.96%	17.38%	4.94%	-12.10%
Return on Capital Employed (ROCE)	6.60%	9.10%	11.70%	18.10%	6.90%	-12.30%
Earnings Yield	4.32%	13.48%	12.47%	21.09%	2.35%	-25.36%
FCF Yield	4.47%	25.33%	12.41%	28.46%	-9.46%	7.91%
Payout Ratio	34.58%	38.76%	28.47%	25.08%	203.78%	-
Buyback Yield / Dilution	-0.01%	-0.02%	0.00%	-0.00%	0.01%	-0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.