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 5, 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	28,504	21,714	15,478	10,839	14,138	11,218
Market Cap Growth	40.92%	40.29%	42.79%	-23.33%	26.02%	65.44%
Enterprise Value	29,002	22,214	15,907	11,477	14,657	12,061
Last Close Price	63.48	47.84	33.87	23.68	30.82	24.41
PE Ratio	94.62	90.03	46.30	40.55	61.01	41.53
Forward PE	48.46	42.92	42.92	42.92	42.92	42.92
PS Ratio	8.98	7.00	4.78	3.27	3.94	2.93
PB Ratio	5.57	4.53	3.36	2.58	3.71	3.41
P/TBV Ratio	6.56	5.35	3.98	3.07	4.42	4.07
P/FCF Ratio	-	370.85	101.84	-	-	43.17
P/OCF Ratio	168.90	123.76	68.67	57.78	72.29	22.51
EV/Sales Ratio	9.14	7.16	4.91	3.46	4.09	3.15
EV/EBITDA Ratio	278.44	296.12	91.92	475.90	2914.00	92.67
EV/EBIT Ratio	-	-	243.55	-	-	242.74
EV/FCF Ratio	-1871.01	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
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	1.07%	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	0.09%	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.