SHA:600363 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 26, 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	29,182	21,714	15,478	10,839	14,138	11,218
Market Cap Growth	37.85%	40.29%	42.79%	-23.33%	26.02%	65.44%
Enterprise Value	29,680	22,214	15,907	11,477	14,657	12,061
Last Close Price	64.99	47.84	33.87	23.68	30.82	24.41
PE Ratio	96.87	90.03	46.30	40.55	61.01	41.53
Forward PE	49.61	42.92	42.92	42.92	42.92	42.92
PS Ratio	9.19	7.00	4.78	3.27	3.94	2.93
PB Ratio	5.70	4.53	3.36	2.58	3.71	3.41
P/TBV Ratio	6.72	5.35	3.98	3.07	4.42	4.07
P/FCF Ratio	-	370.85	101.84	-	-	43.17
P/OCF Ratio	172.92	123.76	68.67	57.78	72.29	22.51
EV/Sales Ratio	9.35	7.16	4.91	3.46	4.09	3.15
EV/EBITDA Ratio	284.95	296.12	91.92	475.90	2914.00	92.67
EV/EBIT Ratio	-	-	243.55	-	-	242.74
EV/FCF Ratio	-1914.75	379.38	104.67	-	-	46.41
Debt / Equity Ratio	0.40	0.31	0.31	0.33	0.27	0.37
Debt / EBITDA Ratio	19.58	17.11	7.91	41.43	76.33	9.29
Debt / FCF Ratio	-	25.22	9.34	-	-	4.65
Net Debt / Equity Ratio	-0.04	-0.12	-0.09	-0.05	-0.04	-0.05
Net Debt / EBITDA Ratio	-2.05	-7.85	-2.40	-9.62	-29.59	-1.15
Net Debt / FCF Ratio	12.30	-10.06	-2.73	7.40	2.84	-0.58
Asset Turnover	0.37	0.40	0.45	0.49	0.56	0.64
Inventory Turnover	3.86	3.98	3.66	3.48	3.97	4.69
Quick Ratio	1.19	1.23	1.14	1.11	1.03	0.98
Current Ratio	1.44	1.49	1.41	1.49	1.43	1.33
Return on Equity (ROE)	7.27%	6.14%	9.12%	8.16%	7.94%	9.91%
Return on Assets (ROA)	-0.42%	-0.45%	0.56%	-0.63%	-0.77%	0.52%
Return on Invested Capital (ROIC)	-1.09%	-1.28%	1.57%	-1.79%	-2.27%	1.48%
Return on Capital Employed (ROCE)	-1.00%	-1.10%	1.30%	-1.40%	-1.90%	1.40%
Earnings Yield	1.05%	1.11%	2.16%	2.47%	1.64%	2.41%
FCF Yield	-0.05%	0.27%	0.98%	-0.29%	-0.37%	2.32%
Dividend Yield	0.08%	0.11%	0.22%	0.25%	0.17%	0.24%
Payout Ratio	31.00%	41.48%	27.09%	29.83%	34.74%	32.05%
Buyback Yield / Dilution	-1.49%	-0.73%	-1.40%	0.01%	-0.63%	0.04%
Total Shareholder Return	-1.41%	-0.61%	-1.17%	0.26%	-0.46%	0.28%

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