SHA:603008 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	Jan '26 Jan 30, 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	7,837	6,352	6,590	11,061	14,887	7,485
Market Cap Growth	27.65%	-3.61%	-40.42%	-25.70%	98.89%	23.70%
Enterprise Value	8,179	6,950	7,397	11,962	15,497	8,531
Last Close Price	21.28	16.01	15.84	26.50	35.94	17.62
PE Ratio	23.02	19.70	15.37	46.56	26.64	23.88
Forward PE	17.26	11.90	10.90	15.09	22.77	18.68
PS Ratio	0.88	0.73	0.76	1.41	1.92	1.33
PB Ratio	1.98	1.62	1.67	2.98	4.40	2.36
P/TBV Ratio	2.31	1.96	2.07	3.72	5.48	3.01
P/FCF Ratio	13.17	14.94	9.69	-	70.37	14.19
P/OCF Ratio	9.11	8.07	5.26	13.15	21.16	10.12
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.91	0.80	0.85	1.53	1.99	1.52
EV/EBITDA Ratio	14.39	13.00	9.70	24.69	18.79	13.72
EV/EBIT Ratio	21.31	18.69	14.46	35.77	22.48	17.22
EV/FCF Ratio	13.74	16.35	10.87	-	73.26	16.17
Debt / Equity Ratio	0.60	0.56	0.46	0.66	0.56	0.48
Debt / EBITDA Ratio	4.18	3.56	2.40	4.22	2.16	2.46
Debt / FCF Ratio	3.99	5.21	2.69	-	8.88	2.90
Asset Turnover	1.03	0.98	0.97	0.90	0.98	0.79
Inventory Turnover	6.41	6.01	5.11	4.62	5.57	3.83
Quick Ratio	0.91	0.82	0.78	0.79	0.78	0.62
Current Ratio	1.29	1.09	1.08	1.10	1.10	1.21
Return on Equity (ROE)	8.58%	8.31%	11.70%	7.66%	18.46%	11.61%
Return on Assets (ROA)	2.76%	2.61%	3.56%	2.41%	5.43%	4.35%
Return on Invested Capital (ROIC)	8.69%	9.28%	10.82%	7.54%	17.62%	12.18%
Return on Capital Employed (ROCE)	7.60%	8.40%	11.30%	7.60%	17.10%	14.90%
Earnings Yield	4.42%	5.08%	6.51%	2.15%	3.75%	4.19%
FCF Yield	7.59%	6.69%	10.32%	-0.12%	1.42%	7.05%
Dividend Yield	2.60%	3.25%	3.16%	0.30%	0.78%	1.42%
Payout Ratio	81.88%	110.50%	21.41%	79.50%	29.42%	28.18%
Buyback Yield / Dilution	1.52%	1.84%	-0.84%	0.57%	1.64%	-0.92%
Total Shareholder Return	4.13%	5.09%	2.31%	0.88%	2.42%	0.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.