SHA:603020 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	Mar '26 Mar 24, 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	3,719	2,907	3,140	3,720	5,450	3,165
Market Cap Growth	18.14%	-7.42%	-15.58%	-31.74%	72.19%	20.32%
Enterprise Value	2,185	2,030	2,517	3,146	4,998	2,502
Last Close Price	9.90	7.59	8.08	9.50	13.45	9.28
PE Ratio	20.40	18.28	34.60	33.81	26.90	18.59
PS Ratio	1.50	1.08	1.13	1.16	1.63	1.19
PB Ratio	1.08	0.86	0.93	1.12	1.64	1.31
P/TBV Ratio	1.15	0.92	1.04	1.26	1.86	1.54
P/FCF Ratio	136.79	22.31	42.18	-	-	39.19
P/OCF Ratio	70.84	13.27	13.93	45.13	39.82	14.37
EV/Sales Ratio	0.88	0.76	0.91	0.98	1.49	0.94
EV/EBITDA Ratio	9.62	9.31	16.21	17.33	17.68	10.47
EV/EBIT Ratio	16.70	14.45	27.00	23.86	20.83	12.75
EV/FCF Ratio	80.39	15.57	33.81	-	-	30.98
Debt / Equity Ratio	0.00	0.00	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.71	0.49	0.22	0.25
Debt / FCF Ratio	0.53	0.10	1.55	-	-	0.73
Net Debt / Equity Ratio	-0.49	-0.50	-0.29	-0.25	-0.34	-0.37
Net Debt / EBITDA Ratio	-7.63	-7.79	-6.40	-4.65	-4.00	-3.77
Net Debt / FCF Ratio	-61.74	-13.02	-13.35	7.11	6.01	-11.15
Asset Turnover	0.65	0.72	0.72	0.83	1.01	0.99
Inventory Turnover	3.92	4.27	3.67	4.52	5.77	5.22
Quick Ratio	9.91	10.74	4.26	3.22	4.07	4.42
Current Ratio	12.98	13.44	6.24	4.89	5.62	6.10
Return on Equity (ROE)	6.13%	5.63%	3.32%	3.75%	8.58%	8.17%
Return on Assets (ROA)	2.15%	2.35%	1.52%	2.14%	4.52%	4.53%
Return on Invested Capital (ROIC)	5.91%	5.32%	3.01%	4.26%	10.37%	10.86%
Return on Capital Employed (ROCE)	3.70%	4.10%	2.70%	3.90%	7.00%	8.00%
Earnings Yield	4.90%	5.47%	2.89%	2.96%	3.72%	5.38%
FCF Yield	0.73%	4.48%	2.37%	-3.19%	-3.45%	2.55%
Dividend Yield	1.91%	2.37%	1.24%	0.63%	1.12%	1.73%
Payout Ratio	37.19%	25.36%	26.77%	54.01%	25.97%	33.62%
Buyback Yield / Dilution	-0.01%	0.02%	1.21%	-15.07%	-3.29%	0.01%
Total Shareholder Return	1.91%	2.39%	2.45%	-14.44%	-2.17%	1.74%

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