SHA:603019 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	126,984	105,819	57,797	32,413	40,340	49,658
Market Cap Growth	9.84%	83.09%	78.31%	-19.65%	-18.77%	59.51%
Enterprise Value	124,752	104,791	56,011	30,505	35,864	48,084
Last Close Price	86.79	71.95	39.12	21.79	26.96	33.30
PE Ratio	60.13	55.37	31.48	20.99	34.29	60.38
Forward PE	44.85	44.11	50.17	19.90	33.86	47.06
PS Ratio	9.12	8.05	4.03	2.49	3.58	4.89
PB Ratio	5.79	4.96	2.97	1.83	3.07	4.15
P/TBV Ratio	7.41	7.32	4.51	2.56	3.56	4.68
P/FCF Ratio	67.42	56.83	43.04	-	-	28.20
P/OCF Ratio	46.98	38.88	16.47	28.82	-	21.45
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	8.96	7.97	3.90	2.35	3.18	4.73
EV/EBITDA Ratio	59.56	50.53	30.29	18.01	31.13	42.60
EV/EBIT Ratio	111.91	82.52	45.04	25.82	46.80	59.17
EV/FCF Ratio	66.24	56.27	41.71	-	-	27.30
Debt / Equity Ratio	0.03	0.05	0.15	0.13	0.10	0.05
Debt / EBITDA Ratio	0.35	0.45	1.53	1.37	1.10	0.51
Debt / FCF Ratio	0.39	0.51	2.14	-	-	0.32
Asset Turnover	0.40	0.39	0.45	0.45	0.48	0.54
Inventory Turnover	2.86	2.57	2.17	1.56	1.98	2.59
Quick Ratio	1.19	1.67	2.18	1.58	1.73	2.88
Current Ratio	2.39	2.50	2.99	2.66	2.93	3.88
Return on Equity (ROE)	10.06%	9.77%	10.09%	10.47%	10.01%	10.71%
Return on Assets (ROA)	2.00%	2.33%	2.45%	2.54%	2.03%	2.69%
Return on Invested Capital (ROIC)	5.58%	7.35%	7.58%	9.16%	11.00%	16.09%
Return on Capital Employed (ROCE)	3.50%	4.10%	4.70%	4.60%	3.70%	4.70%
Earnings Yield	1.66%	1.81%	3.18%	4.76%	2.92%	1.66%
FCF Yield	1.48%	1.76%	2.32%	-4.81%	-5.33%	3.55%
Dividend Yield	0.16%	0.38%	0.64%	1.01%	0.59%	0.42%
Payout Ratio	19.65%	16.04%	27.39%	18.67%	19.16%	21.90%
Buyback Yield / Dilution	0.59%	0.67%	-0.81%	0.92%	-10.86%	-5.02%
Total Shareholder Return	0.76%	1.04%	-0.17%	1.93%	-10.27%	-4.60%

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