SHA:603078 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,592	6,456	6,178	6,084	5,209	5,168
Market Cap Growth	23.50%	4.49%	1.54%	16.80%	0.80%	38.45%
Enterprise Value	8,457	6,562	5,820	6,407	5,471	5,341
Last Close Price	22.28	16.66	15.81	15.52	15.43	15.24
PE Ratio	94.25	65.45	58.70	57.54	92.18	88.80
Forward PE	-	37.99	30.76	25.48	43.04	59.10
PS Ratio	7.23	5.87	6.00	6.48	6.58	9.17
PB Ratio	4.43	3.41	3.30	3.29	4.52	4.63
P/TBV Ratio	4.63	3.57	3.99	3.92	4.86	5.01
P/FCF Ratio	126.15	-	131.38	-	-	-
P/OCF Ratio	43.48	60.75	42.43	49.69	-	-
EV/Sales Ratio	7.11	5.97	5.65	6.82	6.91	9.47
EV/EBITDA Ratio	38.82	33.28	31.06	34.77	54.67	56.55
EV/EBIT Ratio	91.60	83.86	77.12	63.51	86.66	84.92
EV/FCF Ratio	124.17	-	123.77	-	-	-
Debt / Equity Ratio	0.22	0.26	0.32	0.25	0.58	0.44
Debt / EBITDA Ratio	1.93	2.45	3.20	2.53	6.63	5.18
Debt / FCF Ratio	6.18	-	12.82	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.13	-0.29	0.25	-0.05
Net Debt / EBITDA Ratio	-0.62	-0.63	-1.29	-2.88	2.84	-0.65
Net Debt / FCF Ratio	-1.98	1.81	-5.16	5.67	-1.02	0.21
Asset Turnover	0.45	0.41	0.37	0.37	0.37	0.34
Inventory Turnover	10.35	10.10	10.64	11.48	15.27	13.17
Quick Ratio	4.03	4.34	2.35	3.17	1.06	1.42
Current Ratio	4.50	4.81	2.51	3.36	1.14	1.49
Return on Equity (ROE)	4.61%	4.32%	3.60%	6.02%	4.93%	6.03%
Return on Assets (ROA)	2.16%	1.83%	1.69%	2.46%	1.86%	2.35%
Return on Invested Capital (ROIC)	4.48%	4.13%	4.18%	6.95%	4.61%	5.79%
Return on Capital Employed (ROCE)	3.90%	3.30%	3.50%	4.10%	4.00%	4.30%
Earnings Yield	1.06%	1.53%	1.70%	1.74%	1.08%	1.13%
FCF Yield	0.79%	-1.07%	0.76%	-1.54%	-5.36%	-5.57%
Dividend Yield	0.55%	0.54%	0.54%	0.35%	0.34%	0.36%
Payout Ratio	51.12%	57.25%	34.02%	34.82%	77.39%	53.54%
Buyback Yield / Dilution	0.01%	0.02%	-14.86%	-1.37%	-5.64%	-0.55%
Total Shareholder Return	0.56%	0.56%	-14.32%	-1.03%	-5.30%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.