SHA:603077 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	23,124	16,372	20,591	26,524	28,624	12,117
Market Cap Growth	47.01%	-20.49%	-22.37%	-7.33%	136.22%	-4.87%
Enterprise Value	25,478	17,861	19,320	24,994	28,461	13,894
Last Close Price	2.90	2.04	2.34	2.96	3.30	1.37
PE Ratio	-	520.33	16.05	6.97	9.48	295.96
Forward PE	-	14.96	14.96	14.96	14.96	14.96
PS Ratio	3.02	1.92	2.33	2.03	2.87	2.30
PB Ratio	1.23	0.86	1.02	1.34	1.96	1.07
P/TBV Ratio	1.65	1.14	1.33	1.75	2.76	1.47
P/FCF Ratio	-	-	-	15.53	19.58	70.55
P/OCF Ratio	25.26	34.99	256.33	10.03	8.75	32.85
EV/Sales Ratio	3.33	2.09	2.19	1.92	2.85	2.64
EV/EBITDA Ratio	29.06	19.33	8.02	4.63	6.65	11.92
EV/EBIT Ratio	-	-	13.59	5.57	7.80	26.59
EV/FCF Ratio	-78.03	-	-	14.63	19.47	80.89
Debt / Equity Ratio	0.48	0.42	0.10	0.09	0.09	0.19
Debt / EBITDA Ratio	10.19	8.61	0.81	0.34	0.32	1.84
Debt / FCF Ratio	-	-	-	1.06	0.94	12.48
Net Debt / Equity Ratio	0.11	0.06	-0.05	-0.14	-0.03	0.12
Net Debt / EBITDA Ratio	2.44	1.14	-0.45	-0.51	-0.09	1.11
Net Debt / FCF Ratio	-6.47	-1.63	1.46	-1.62	-0.27	7.56
Asset Turnover	0.28	0.32	0.36	0.62	0.61	0.36
Inventory Turnover	1.60	1.79	2.11	5.01	7.60	4.45
Quick Ratio	2.02	1.69	1.40	1.92	1.10	0.81
Current Ratio	3.07	2.61	2.69	2.60	1.49	1.05
Return on Equity (ROE)	-1.00%	-0.36%	6.40%	22.15%	23.33%	0.03%
Return on Assets (ROA)	-0.22%	-0.12%	3.65%	13.34%	13.97%	2.23%
Return on Invested Capital (ROIC)	-0.48%	-0.26%	6.55%	24.44%	23.00%	0.77%
Return on Capital Employed (ROCE)	-0.40%	-0.20%	6.80%	22.00%	24.70%	4.50%
Earnings Yield	-0.42%	0.19%	6.23%	14.35%	10.54%	0.34%
FCF Yield	-1.41%	-3.96%	-3.64%	6.44%	5.11%	1.42%
Dividend Yield	0.72%	0.98%	-	1.52%	0.46%	-
Payout Ratio	-	783.94%	36.13%	5.20%	2.58%	226.52%
Buyback Yield / Dilution	3.60%	2.32%	-0.10%	-3.09%	1.10%	1.48%
Total Shareholder Return	4.31%	3.30%	-0.10%	-1.57%	1.55%	1.48%

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