SHA:603026 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	15,423	7,094	9,295	18,707	40,129	10,217
Market Cap Growth	128.66%	-23.68%	-50.31%	-53.38%	292.76%	43.95%
Enterprise Value	17,026	8,683	9,757	17,683	39,930	10,199
Last Close Price	66.28	35.00	45.81	91.72	196.33	49.78
PE Ratio	-	432.03	496.36	21.01	34.05	39.33
Forward PE	245.48	37.04	8.18	15.38	33.14	27.53
PS Ratio	2.56	1.28	1.65	2.25	5.69	2.28
PB Ratio	2.97	1.64	2.12	4.20	11.22	4.46
P/TBV Ratio	3.45	2.02	2.61	5.11	13.41	5.19
P/FCF Ratio	-	-	-	146.62	74.96	18.36
P/OCF Ratio	116.58	-	-	22.07	41.82	12.88
EV/Sales Ratio	2.83	1.57	1.73	2.13	5.66	2.28
EV/EBITDA Ratio	108.59	60.71	62.01	16.50	23.15	18.07
EV/EBIT Ratio	-	-	-	19.56	25.64	26.16
EV/FCF Ratio	-114.69	-	-	138.59	74.59	18.33
Debt / Equity Ratio	0.48	0.66	0.24	0.08	0.03	0.12
Debt / EBITDA Ratio	15.87	19.69	6.55	0.33	0.07	0.50
Debt / FCF Ratio	-	-	-	2.76	0.22	0.51
Net Debt / Equity Ratio	0.24	0.59	0.09	-0.21	-0.26	-0.19
Net Debt / EBITDA Ratio	7.97	17.77	2.51	-0.86	-0.53	-0.79
Net Debt / FCF Ratio	-8.34	-2.53	-0.32	-7.25	-1.71	-0.80
Asset Turnover	0.60	0.66	0.82	1.50	1.77	1.37
Inventory Turnover	9.52	10.23	12.82	21.16	15.00	9.41
Quick Ratio	0.87	0.51	0.63	1.45	2.52	1.53
Current Ratio	1.28	1.06	0.92	1.87	2.91	2.08
Return on Equity (ROE)	-2.86%	-1.73%	-1.42%	22.13%	44.26%	12.15%
Return on Assets (ROA)	-1.05%	-1.05%	-0.71%	10.19%	24.43%	7.47%
Return on Invested Capital (ROIC)	-2.69%	-2.45%	-1.86%	25.34%	59.74%	15.90%
Return on Capital Employed (ROCE)	-2.50%	-2.40%	-1.50%	19.30%	41.90%	16.50%
Earnings Yield	-0.37%	0.23%	0.20%	4.76%	2.94%	2.54%
FCF Yield	-0.96%	-14.15%	-13.44%	0.68%	1.33%	5.45%
Dividend Yield	-	-	0.09%	0.33%	-	1.21%
Payout Ratio	-	476.36%	451.89%	10.03%	10.54%	10.23%
Buyback Yield / Dilution	-10.81%	1.36%	-2.56%	-0.02%	0.07%	-0.02%
Total Shareholder Return	-10.81%	1.36%	-2.47%	0.30%	0.07%	1.19%

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