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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,113	3,809	2,907	3,140	3,720	5,450
Market Cap Growth	22.76%	31.01%	-7.42%	-15.58%	-31.74%	72.19%
Enterprise Value	2,739	2,276	2,030	2,517	3,146	4,998
Last Close Price	10.95	10.14	7.59	8.08	9.50	13.45
PE Ratio	47.00	43.91	18.28	34.60	33.81	26.90
Forward PE	-	21.46	21.46	21.46	21.46	21.46
PS Ratio	1.65	1.54	1.08	1.13	1.16	1.63
PB Ratio	1.19	1.11	0.86	0.93	1.12	1.64
P/TBV Ratio	1.27	1.19	0.92	1.04	1.26	1.86
P/FCF Ratio	-	-	22.31	42.18	-	-
P/OCF Ratio	369.13	113.71	13.27	13.93	45.13	39.82
EV/Sales Ratio	1.10	0.92	0.76	0.91	0.98	1.49
EV/EBITDA Ratio	13.97	12.01	9.31	16.21	17.33	17.68
EV/EBIT Ratio	22.17	18.40	14.45	27.00	23.86	20.83
EV/FCF Ratio	-113.79	-	15.57	33.81	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.03	0.03	0.02
Debt / EBITDA Ratio	0.22	0.07	0.06	0.71	0.49	0.22
Debt / FCF Ratio	-	-	0.10	1.55	-	-
Net Debt / Equity Ratio	-0.44	-0.46	-0.50	-0.29	-0.25	-0.34
Net Debt / EBITDA Ratio	-8.20	-8.25	-7.79	-6.40	-4.65	-4.00
Net Debt / FCF Ratio	63.53	462.15	-13.02	-13.35	7.11	6.01
Asset Turnover	0.68	0.68	0.72	0.72	0.83	1.01
Inventory Turnover	4.04	4.49	4.27	3.67	4.52	5.77
Quick Ratio	11.31	12.39	10.74	4.26	3.22	4.07
Current Ratio	15.73	16.84	13.44	6.24	4.89	5.62
Return on Equity (ROE)	3.36%	3.43%	5.63%	3.32%	3.75%	8.58%
Return on Assets (ROA)	2.09%	2.12%	2.35%	1.52%	2.14%	4.52%
Return on Invested Capital (ROIC)	5.03%	5.29%	5.32%	3.01%	4.26%	10.37%
Return on Capital Employed (ROCE)	3.50%	3.60%	4.10%	2.70%	3.90%	7.00%
Earnings Yield	2.13%	2.28%	5.47%	2.89%	2.96%	3.72%
FCF Yield	-0.59%	-0.09%	4.48%	2.37%	-3.19%	-3.45%
Dividend Yield	1.66%	-	2.37%	1.24%	0.63%	1.12%
Payout Ratio	77.38%	78.02%	25.36%	26.77%	54.01%	25.97%
Buyback Yield / Dilution	-0.01%	-0.02%	0.02%	1.21%	-15.07%	-3.29%
Total Shareholder Return	1.64%	-0.02%	2.39%	2.45%	-14.44%	-2.17%

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