SHA:603063 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	Mar '26 Mar 5, 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	14,564	8,861	11,081	12,305	17,592	8,365
Market Cap Growth	12.43%	-20.04%	-9.95%	-30.05%	110.30%	107.85%
Enterprise Value	13,447	8,466	10,850	11,889	17,268	7,933
Last Close Price	31.90	19.88	24.63	27.41	39.53	18.87
PE Ratio	27.28	20.11	22.06	46.10	62.84	31.37
PS Ratio	3.47	2.37	2.95	4.38	8.36	3.58
PB Ratio	2.88	2.01	2.76	3.60	5.56	2.99
P/TBV Ratio	2.99	2.10	2.88	3.70	5.71	3.08
P/FCF Ratio	54.27	51.94	168.92	84.72	-	-
P/OCF Ratio	43.88	32.54	22.70	30.08	-	59.44
EV/Sales Ratio	3.20	2.27	2.89	4.23	8.21	3.39
EV/EBITDA Ratio	22.56	13.94	15.80	35.65	57.91	24.91
EV/EBIT Ratio	25.11	16.45	20.63	43.31	64.52	26.46
EV/FCF Ratio	50.11	49.62	165.41	81.86	-	-
Debt / Equity Ratio	0.22	0.19	0.18	0.15	0.16	-
Debt / EBITDA Ratio	1.85	1.37	1.02	1.44	1.56	-
Debt / FCF Ratio	4.12	5.01	10.95	3.53	-	-
Net Debt / Equity Ratio	-0.24	-0.20	-0.19	-0.13	-0.08	-0.27
Net Debt / EBITDA Ratio	-2.12	-1.49	-1.10	-1.32	-0.86	-2.39
Net Debt / FCF Ratio	-4.56	-5.29	-11.52	-3.04	0.46	4.91
Asset Turnover	0.51	0.49	0.57	0.51	0.44	0.55
Inventory Turnover	2.56	2.77	2.48	2.01	1.73	2.07
Quick Ratio	2.04	1.97	1.73	1.53	1.61	1.84
Current Ratio	2.45	2.35	2.14	2.13	2.22	2.40
Return on Equity (ROE)	11.42%	10.91%	13.58%	8.13%	9.39%	9.68%
Return on Assets (ROA)	4.03%	4.23%	5.01%	3.09%	3.53%	4.41%
Return on Invested Capital (ROIC)	12.11%	13.42%	14.94%	8.43%	9.47%	14.70%
Return on Capital Employed (ROCE)	8.40%	9.20%	10.60%	7.00%	7.40%	10.60%
Earnings Yield	3.58%	4.97%	4.53%	2.17%	1.59%	3.19%
FCF Yield	1.84%	1.93%	0.59%	1.18%	-3.19%	-1.86%
Dividend Yield	0.38%	0.60%	0.81%	0.22%	0.18%	0.33%
Payout Ratio	13.73%	25.49%	10.70%	20.24%	20.48%	2.81%
Buyback Yield / Dilution	0.17%	0.88%	0.08%	-0.11%	-1.64%	-5.44%
Total Shareholder Return	0.58%	1.48%	0.89%	0.11%	-1.46%	-5.11%

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