SHA:600790 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	Jul '26 Jul 9, 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	4,440	5,201	5,092	5,819	6,816	4,822
Market Cap Growth	-11.86%	2.13%	-12.49%	-14.62%	41.34%	-2.37%
Enterprise Value	7,453	7,778	6,393	6,394	5,414	3,881
Last Close Price	3.27	3.70	3.50	3.60	4.05	2.75
PE Ratio	17.47	-	36.16	27.14	5.74	11.16
PS Ratio	5.01	5.93	5.36	6.81	8.31	5.20
PB Ratio	0.64	0.79	0.78	0.93	1.07	0.81
P/OCF Ratio	-	-	8.50	71.76	42.63	21.68
EV/Sales Ratio	8.41	8.86	6.73	7.48	6.60	4.19
EV/EBITDA Ratio	33.20	32.84	18.21	16.80	12.00	6.91
EV/EBIT Ratio	-	-	55.21	37.44	22.04	11.70
Debt / Equity Ratio	0.43	0.41	0.38	0.51	0.13	-
Debt / EBITDA Ratio	13.21	11.06	6.98	8.25	1.76	-
Net Debt / Equity Ratio	0.29	0.31	0.15	0.09	-0.15	-0.25
Net Debt / EBITDA Ratio	9.08	8.55	2.80	1.53	-2.12	-2.63
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.10
Inventory Turnover	123.06	193.16	-	-	-	-
Quick Ratio	0.25	0.18	0.49	0.80	0.60	0.50
Current Ratio	0.38	0.31	0.63	0.90	0.69	0.68
Return on Equity (ROE)	3.96%	-0.73%	2.32%	3.61%	19.43%	7.55%
Return on Assets (ROA)	-0.26%	-0.14%	0.57%	0.93%	1.56%	2.22%
Return on Invested Capital (ROIC)	-0.44%	-0.33%	1.05%	1.67%	2.83%	4.84%
Earnings Yield	6.83%	-0.31%	2.77%	3.69%	17.41%	8.96%
Dividend Yield	3.67%	3.25%	3.43%	2.78%	4.20%	5.46%
Payout Ratio	81.50%	-	167.85%	136.11%	19.30%	33.93%
Buyback Yield / Dilution	-15.11%	-15.13%	-5.09%	8.54%	1.64%	-1.23%
Total Shareholder Return	-11.35%	-11.88%	-1.66%	11.32%	5.84%	4.23%