SHA:603055 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	8,749	9,224	10,025	8,377	13,034	5,022
Market Cap Growth	-7.71%	-7.99%	19.68%	-35.73%	159.51%	-4.08%
Enterprise Value	12,885	12,761	12,509	9,414	13,926	5,835
Last Close Price	9.83	10.79	11.57	9.62	15.09	5.64
PE Ratio	16.67	12.71	22.32	31.18	28.11	41.94
Forward PE	11.70	11.60	18.81	14.61	23.04	-
PS Ratio	1.32	1.30	1.97	2.09	3.06	2.01
PB Ratio	1.66	1.83	2.25	2.05	3.52	1.67
P/TBV Ratio	1.81	2.00	2.44	2.24	3.78	1.80
P/FCF Ratio	132.44	256.07	-	-	-	-
P/OCF Ratio	8.87	13.06	33.04	14.08	36.85	10.33
EV/Sales Ratio	1.94	1.79	2.46	2.35	3.27	2.33
EV/EBITDA Ratio	11.16	10.47	15.69	16.29	16.51	14.78
EV/EBIT Ratio	19.80	16.13	27.63	37.32	25.58	35.36
EV/FCF Ratio	195.03	354.27	-	-	-	-
Debt / Equity Ratio	0.94	0.89	0.84	0.44	0.36	0.45
Debt / EBITDA Ratio	4.31	3.64	4.65	3.12	1.59	3.45
Debt / FCF Ratio	75.22	124.34	-	-	-	-
Net Debt / Equity Ratio	0.77	0.68	0.67	0.32	0.25	0.31
Net Debt / EBITDA Ratio	3.57	2.83	3.74	2.26	1.09	2.33
Net Debt / FCF Ratio	61.62	95.73	-2.03	-2.47	-5.96	-1.93
Asset Turnover	0.58	0.64	0.56	0.57	0.72	0.50
Inventory Turnover	2.33	2.60	2.28	2.17	2.75	2.13
Quick Ratio	0.57	0.55	0.54	0.58	0.74	0.80
Current Ratio	1.23	1.09	1.11	1.40	1.56	1.59
Return on Equity (ROE)	10.53%	15.27%	10.52%	6.88%	13.81%	4.03%
Return on Assets (ROA)	3.53%	4.42%	3.12%	2.25%	5.73%	2.05%
Return on Invested Capital (ROIC)	5.98%	8.87%	6.60%	4.63%	11.42%	4.09%
Return on Capital Employed (ROCE)	8.40%	11.20%	6.70%	4.60%	12.00%	4.00%
Earnings Yield	6.01%	7.87%	4.48%	3.21%	3.56%	2.38%
FCF Yield	0.76%	0.39%	-14.65%	-6.30%	-1.18%	-9.48%
Dividend Yield	2.51%	2.32%	1.38%	1.04%	1.13%	0.89%
Payout Ratio	65.57%	37.58%	38.09%	71.01%	19.11%	83.69%
Buyback Yield / Dilution	1.76%	0.25%	-3.64%	-0.93%	-14.74%	8.31%
Total Shareholder Return	4.29%	2.57%	-2.25%	0.11%	-13.62%	9.20%

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