SHA:603043 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 26, 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	10,002	9,459	11,108	14,646	13,608	15,647
Market Cap Growth	12.87%	-14.85%	-24.15%	7.62%	-13.03%	27.53%
Enterprise Value	9,518	9,086	11,183	12,802	11,879	14,024
Last Close Price	17.76	16.05	18.34	23.91	21.89	24.91
PE Ratio	20.36	19.15	20.18	27.99	24.40	33.75
Forward PE	19.20	16.11	14.92	20.49	19.05	29.90
PS Ratio	1.89	1.85	2.27	3.56	3.50	4.76
PB Ratio	2.36	2.29	2.86	4.14	4.26	6.12
P/TBV Ratio	2.73	2.65	3.32	4.85	5.08	6.65
P/FCF Ratio	18.83	17.98	16.34	786.06	32.62	30.20
P/OCF Ratio	11.62	10.61	10.70	17.58	18.67	19.37
EV/Sales Ratio	1.79	1.77	2.28	3.11	3.05	4.27
EV/EBITDA Ratio	11.75	13.23	14.42	20.39	17.05	23.39
EV/EBIT Ratio	17.50	16.47	17.15	24.24	19.30	26.41
EV/FCF Ratio	17.92	17.27	16.45	687.12	28.48	27.07
Debt / Equity Ratio	0.30	0.22	0.31	0.29	0.15	0.04
Debt / EBITDA Ratio	1.55	1.12	1.35	1.39	0.61	0.17
Debt / FCF Ratio	2.37	1.73	1.78	54.98	1.15	0.19
Net Debt / Equity Ratio	-0.18	-0.15	-0.01	-0.01	-0.46	-0.70
Net Debt / EBITDA Ratio	-1.10	-0.93	-0.04	-0.05	-2.12	-2.98
Net Debt / FCF Ratio	-1.42	-1.22	-0.04	-1.54	-3.54	-3.45
Asset Turnover	0.70	0.79	0.79	0.77	0.90	0.97
Inventory Turnover	11.57	11.30	10.43	8.72	9.38	9.08
Quick Ratio	0.97	1.01	0.81	0.89	2.01	1.74
Current Ratio	1.13	1.23	1.01	1.16	2.32	1.94
Return on Equity (ROE)	12.49%	12.95%	15.70%	15.93%	19.65%	19.46%
Return on Assets (ROA)	4.46%	5.28%	6.57%	6.18%	8.88%	9.81%
Return on Invested Capital (ROIC)	12.64%	12.20%	14.39%	16.83%	40.97%	48.77%
Return on Capital Employed (ROCE)	10.90%	11.60%	13.80%	12.00%	16.40%	20.10%
Earnings Yield	4.95%	5.22%	4.96%	3.57%	4.10%	2.96%
FCF Yield	5.31%	5.56%	6.12%	0.13%	3.06%	3.31%
Dividend Yield	2.72%	2.99%	2.62%	1.67%	1.83%	1.15%
Payout Ratio	58.42%	57.92%	44.65%	45.16%	28.52%	26.79%
Buyback Yield / Dilution	0.19%	-0.00%	-0.32%	-0.24%	0.01%	0.00%
Total Shareholder Return	2.91%	2.99%	2.30%	1.44%	1.83%	1.15%

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