SHA:600778 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 14, 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	2,109	2,078	2,831	1,947	2,143	1,389
Market Cap Growth	0.59%	-26.62%	45.44%	-9.16%	54.26%	11.78%
Enterprise Value	2,863	2,937	3,881	3,162	3,608	2,904
Last Close Price	6.77	6.67	9.09	6.25	6.88	4.46
PE Ratio	162.53	157.15	891.49	-	-	-
Forward PE	-	107.25	107.25	107.25	107.25	107.25
PS Ratio	1.53	1.46	1.77	1.13	1.49	0.70
PB Ratio	8.16	8.79	12.20	8.68	6.15	2.46
P/TBV Ratio	13.29	15.32	79.44	86.77	17.09	3.91
P/FCF Ratio	29.32	17.24	16.74	9.38	41.87	8.55
P/OCF Ratio	23.19	14.76	14.26	7.34	23.43	5.80
EV/Sales Ratio	2.08	2.06	2.42	1.84	2.51	1.47
EV/EBITDA Ratio	13.17	17.35	19.17	16.97	-	14.62
EV/EBIT Ratio	48.96	48.09	43.15	41.43	-	33.73
EV/FCF Ratio	39.81	24.37	22.95	15.24	70.51	17.86
Debt / Equity Ratio	4.31	4.45	5.19	6.35	4.45	3.65
Debt / EBITDA Ratio	5.12	4.76	4.46	5.39	14.02	5.51
Debt / FCF Ratio	15.48	8.73	7.13	6.86	30.28	12.72
Net Debt / Equity Ratio	2.90	3.30	3.64	4.73	3.61	2.87
Net Debt / EBITDA Ratio	4.52	4.61	4.17	5.70	-30.71	8.18
Net Debt / FCF Ratio	10.41	6.47	4.99	5.12	24.54	9.99
Asset Turnover	0.40	0.42	0.42	0.42	0.31	0.42
Inventory Turnover	1.76	1.77	2.11	2.22	2.19	2.59
Quick Ratio	0.18	0.16	0.19	0.21	0.15	0.19
Current Ratio	0.44	0.42	0.41	0.44	0.36	0.42
Return on Equity (ROE)	1.76%	1.77%	2.97%	-42.63%	-47.42%	-7.78%
Return on Assets (ROA)	1.06%	1.12%	1.49%	1.16%	-2.02%	1.15%
Return on Invested Capital (ROIC)	4.11%	4.07%	4.98%	5.28%	-7.93%	4.99%
Return on Capital Employed (ROCE)	10.00%	10.80%	11.80%	6.50%	-14.00%	4.20%
Earnings Yield	0.65%	0.64%	0.11%	-6.51%	-10.19%	-3.64%
FCF Yield	3.41%	5.80%	5.97%	10.66%	2.39%	11.70%
Payout Ratio	288.59%	283.65%	1435.18%	-	-	-
Buyback Yield / Dilution	-4.08%	-4.07%	-2.67%	0.83%	-0.14%	-0.00%

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