SHA:603062 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	May '25 May 27, 2025	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	5,040	3,819	6,744	-	-	-
Market Cap Growth	14.67%	-43.37%	-	-	-	-
Enterprise Value	3,848	2,838	6,603	-	-	-
Last Close Price	47.59	35.14	58.14	-	-	-
PE Ratio	21.78	18.11	40.39	-	-	-
Forward PE	19.60	15.25	22.27	-	-	-
PS Ratio	2.23	1.79	5.91	-	-	-
PB Ratio	2.39	1.85	3.18	-	-	-
P/TBV Ratio	2.45	1.90	3.24	-	-	-
P/OCF Ratio	24.48	69.34	-	-	-	-
EV/Sales Ratio	1.70	1.33	5.79	-	-	-
EV/EBITDA Ratio	15.52	13.16	36.38	-	-	-
EV/EBIT Ratio	16.52	14.07	39.36	-	-	-
Debt / Equity Ratio	0.03	0.07	0.01	0.15	0.97	1.06
Debt / EBITDA Ratio	0.28	0.70	0.16	0.32	-	-
Debt / FCF Ratio	0.91	-	-	0.36	-	-
Asset Turnover	0.76	0.70	0.58	0.93	1.44	-
Inventory Turnover	10.48	10.43	5.89	6.92	10.28	-
Quick Ratio	2.44	2.17	3.84	1.59	1.14	1.01
Current Ratio	2.62	2.33	4.12	1.83	1.28	1.22
Return on Equity (ROE)	10.93%	10.09%	12.09%	45.22%	85.62%	-
Return on Assets (ROA)	4.90%	4.14%	5.29%	11.88%	18.40%	-
Return on Capital (ROIC)	6.70%	5.78%	7.26%	20.35%	33.45%	-
Return on Capital Employed (ROCE)	11.00%	9.80%	7.90%	43.50%	79.10%	73.50%
Earnings Yield	4.62%	5.52%	2.48%	-	-	-
FCF Yield	1.53%	-1.98%	-0.84%	-	-	-
Dividend Yield	3.61%	4.67%	4.30%	-	-	-
Payout Ratio	86.67%	95.52%	79.28%	57.66%	41.70%	8.07%
Buyback Yield / Dilution	-15.49%	-25.66%	-5.17%	0.00%	-21.28%	-
Total Shareholder Return	-11.88%	-20.99%	-0.87%	0.00%	-21.28%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.