SHA:600703 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	81,289	58,749	69,098	76,215	168,244	120,325
Market Cap Growth	45.67%	-14.98%	-9.34%	-54.70%	39.82%	61.66%
Enterprise Value	85,655	61,314	70,396	85,025	171,425	115,682
Last Close Price	16.70	12.15	13.79	17.04	37.13	26.57
PE Ratio	862.22	232.35	188.50	111.25	128.14	118.40
Forward PE	111.11	36.88	54.27	49.41	77.09	60.60
PS Ratio	4.50	3.65	4.92	5.76	13.38	14.23
PB Ratio	2.29	1.59	1.80	2.01	5.52	4.06
P/TBV Ratio	2.73	1.89	2.11	2.31	6.49	4.71
P/FCF Ratio	285.09	-	46.52	-	-	-
P/OCF Ratio	39.09	22.45	17.37	95.27	104.64	62.20
PEG Ratio	-	4.79	4.79	2.76	3.23	-
EV/Sales Ratio	4.74	3.81	5.01	6.43	13.64	13.68
EV/EBITDA Ratio	22.37	17.56	26.38	27.73	58.78	51.83
EV/EBIT Ratio	-	-	-	682.76	211.54	253.93
EV/FCF Ratio	300.41	-	47.39	-	-	-
Debt / Equity Ratio	0.37	0.30	0.24	0.28	0.25	0.14
Debt / EBITDA Ratio	3.37	3.18	3.40	3.48	2.60	1.80
Debt / FCF Ratio	45.32	-	6.11	-	-	-
Net Debt / Equity Ratio	0.12	0.07	0.00	0.03	0.12	-0.10
Net Debt / EBITDA Ratio	1.12	0.75	0.05	0.35	1.27	-1.40
Net Debt / FCF Ratio	15.05	-28.73	0.09	-0.32	-0.53	1.37
Asset Turnover	0.31	0.28	0.24	0.25	0.29	0.25
Inventory Turnover	2.74	2.67	2.34	2.20	2.30	1.82
Quick Ratio	1.03	1.12	1.48	1.30	1.00	2.35
Current Ratio	1.53	1.62	2.09	1.89	1.73	3.39
Return on Equity (ROE)	0.32%	0.68%	0.96%	2.00%	4.37%	3.95%
Return on Assets (ROA)	-0.00%	-0.21%	-0.89%	0.15%	1.17%	0.83%
Return on Invested Capital (ROIC)	-0.00%	-0.35%	-1.65%	0.27%	2.10%	1.64%
Return on Capital Employed (ROCE)	0.00%	-0.40%	-1.70%	0.30%	2.10%	1.30%
Earnings Yield	0.12%	0.43%	0.53%	0.90%	0.78%	0.84%
FCF Yield	0.35%	-0.15%	2.15%	-4.32%	-4.11%	-1.90%
Dividend Yield	0.12%	0.17%	0.22%	0.29%	0.27%	0.56%
Payout Ratio	423.11%	177.42%	151.87%	112.08%	65.14%	50.39%
Buyback Yield / Dilution	-0.92%	3.43%	-14.65%	-0.88%	-6.92%	-4.36%
Total Shareholder Return	-0.79%	3.60%	-14.43%	-0.58%	-6.65%	-3.79%

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