SHA:603056 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	Jan '26 Jan 16, 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	19,123	14,614	14,757	21,243	10,439	12,099
Market Cap Growth	33.65%	-0.97%	-30.53%	103.50%	-13.72%	13.44%
Enterprise Value	18,532	14,713	16,396	23,512	13,167	11,765
Last Close Price	18.85	14.21	14.27	20.54	10.09	12.34
PE Ratio	288.57	16.98	19.79	32.28	70.65	21.44
Forward PE	27.79	14.35	13.84	23.62	23.13	60.43
PS Ratio	0.45	0.36	0.41	0.68	0.33	0.44
PB Ratio	2.37	1.72	1.92	3.06	1.61	2.62
P/TBV Ratio	2.45	1.78	2.05	3.34	1.73	2.69
P/FCF Ratio	11.71	6.85	7.60	10.60	-	-
P/OCF Ratio	6.76	4.38	4.52	5.90	4.35	6.83
EV/Sales Ratio	0.44	0.37	0.45	0.75	0.42	0.43
EV/EBITDA Ratio	9.03	8.02	8.63	13.86	14.06	8.98
EV/EBIT Ratio	-	17.07	21.05	45.77	-	33.25
EV/FCF Ratio	11.35	6.90	8.45	11.74	-	-
Debt / Equity Ratio	0.27	0.29	0.52	0.50	0.71	0.25
Debt / EBITDA Ratio	1.06	0.82	1.27	1.10	1.88	0.89
Debt / FCF Ratio	1.34	1.17	2.04	1.72	-	-
Net Debt / Equity Ratio	-0.08	-0.04	0.14	0.25	0.47	-0.08
Net Debt / EBITDA Ratio	-0.73	-0.19	0.58	1.03	3.26	-0.28
Net Debt / FCF Ratio	-0.37	-0.16	0.57	0.88	-3.74	1.17
Asset Turnover	2.58	2.34	2.23	2.03	2.40	2.86
Inventory Turnover	2159.28	1987.61	1218.21	1067.23	1397.86	1198.41
Quick Ratio	1.04	1.10	0.87	0.65	0.49	0.74
Current Ratio	1.36	1.42	1.15	0.97	0.70	1.03
Return on Equity (ROE)	0.87%	10.67%	10.23%	9.81%	2.65%	13.02%
Return on Assets (ROA)	-0.08%	3.12%	2.99%	2.08%	-0.58%	2.30%
Return on Invested Capital (ROIC)	-0.24%	8.44%	7.22%	4.73%	-1.54%	7.03%
Return on Capital Employed (ROCE)	-0.20%	8.50%	8.30%	5.80%	-1.50%	7.00%
Earnings Yield	0.35%	5.89%	5.05%	3.10%	1.42%	4.67%
FCF Yield	8.54%	14.59%	13.16%	9.43%	-7.82%	-2.59%
Dividend Yield	0.76%	1.01%	0.55%	-	-	1.22%
Payout Ratio	325.86%	22.25%	15.84%	22.39%	188.26%	16.06%
Buyback Yield / Dilution	-0.75%	0.89%	-0.90%	-2.78%	-2.97%	-0.50%
Total Shareholder Return	0.01%	1.90%	-0.35%	-2.78%	-2.97%	0.72%

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