SHA:603009 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 12, 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	17,822	13,230	5,320	2,145	2,690	2,104
Market Cap Growth	10.23%	148.68%	147.99%	-20.27%	27.89%	-5.64%
Enterprise Value	18,712	14,050	6,132	2,984	3,521	2,731
Last Close Price	51.45	39.01	14.75	5.91	7.35	5.75
PE Ratio	170.37	185.20	104.58	46.69	41.33	69.39
Forward PE	-	18.39	18.39	18.39	18.39	18.39
PS Ratio	7.82	6.54	2.83	1.26	1.55	1.43
PB Ratio	9.65	7.44	3.08	1.32	1.67	1.35
P/TBV Ratio	12.60	9.68	4.06	1.66	2.14	1.76
P/FCF Ratio	1871.15	918.50	67.90	37.60	-	-
P/OCF Ratio	85.65	54.36	22.36	11.19	35.68	29.99
EV/Sales Ratio	8.21	6.94	3.26	1.75	2.03	1.86
EV/EBITDA Ratio	57.44	51.35	24.52	14.19	15.49	15.23
EV/EBIT Ratio	110.48	119.53	67.19	49.64	41.15	59.01
EV/FCF Ratio	1964.61	975.44	78.26	52.31	-	-
Debt / Equity Ratio	0.52	0.49	0.50	0.54	0.56	0.59
Debt / EBITDA Ratio	2.96	3.16	3.39	4.10	3.88	5.09
Debt / FCF Ratio	101.17	60.65	10.95	15.36	-	-
Net Debt / Equity Ratio	0.41	0.41	0.37	0.44	0.48	0.50
Net Debt / EBITDA Ratio	2.35	2.65	2.57	3.38	3.38	4.32
Net Debt / FCF Ratio	79.84	50.24	8.21	12.46	-11.66	-7.77
Asset Turnover	0.64	0.60	0.57	0.54	0.54	0.45
Inventory Turnover	3.59	3.28	3.18	2.98	3.46	3.28
Quick Ratio	0.70	0.62	0.68	0.69	0.82	0.80
Current Ratio	1.05	1.01	1.03	1.11	1.27	1.13
Return on Equity (ROE)	5.97%	4.23%	2.94%	2.50%	3.66%	1.41%
Return on Assets (ROA)	2.99%	2.16%	1.73%	1.18%	1.66%	0.89%
Return on Invested Capital (ROIC)	5.58%	4.23%	3.45%	2.39%	3.51%	2.04%
Return on Capital Employed (ROCE)	8.40%	6.20%	4.90%	3.20%	4.20%	2.40%
Earnings Yield	0.58%	0.54%	0.96%	2.14%	2.42%	1.44%
FCF Yield	0.05%	0.11%	1.47%	2.66%	-2.45%	-4.74%
Dividend Yield	0.17%	0.22%	0.39%	0.68%	0.87%	-
Payout Ratio	65.35%	78.18%	107.80%	136.44%	59.03%	107.83%
Buyback Yield / Dilution	5.83%	1.70%	-2.81%	2.27%	4.58%	-3.36%
Total Shareholder Return	6.00%	1.92%	-2.42%	2.95%	5.45%	-3.36%

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